兴全兴泰定期开放债券(004919)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
9,895,201,883.12 |
9,895,201,888.96 |
9.80 |
3.96 |
| 2024-12-30 |
9,995,020,154.92 |
9,895,201,883.12 |
186,656.09 |
100,004,927.89 |
| 2024-09-29 |
9,994,174,202.28 |
9,995,020,154.92 |
852,834.12 |
6,881.48 |
| 2024-06-29 |
9,993,312,331.98 |
9,994,174,202.28 |
861,870.30 |
- |
| 2024-03-30 |
6,941,114,573.18 |
9,993,312,331.98 |
9,980,335,588.87 |
6,928,137,830.07 |
| 2023-12-30 |
6,941,019,914.23 |
6,941,114,573.18 |
95,653.16 |
994.21 |
| 2023-09-29 |
6,940,897,314.21 |
6,941,019,914.23 |
126,086.68 |
3,486.66 |
| 2023-06-29 |
4,972,019,213.51 |
6,940,897,314.21 |
1,968,883,056.66 |
4,955.96 |
| 2023-03-30 |
4,971,899,667.40 |
4,972,019,213.51 |
122,534.84 |
2,988.73 |
| 2022-12-30 |
4,971,899,667.40 |
4,971,899,667.40 |
- |
- |
| 2022-09-29 |
4,971,783,353.95 |
4,971,899,667.40 |
121,238.80 |
4,925.35 |
| 2022-06-29 |
4,971,663,326.70 |
4,971,783,353.95 |
120,086.75 |
59.50 |
| 2022-03-30 |
4,971,548,336.83 |
4,971,663,326.70 |
119,460.38 |
4,470.51 |
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