兴全合泰混合C(007803)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 |
720,608,341.75 |
676,048,176.24 |
22,551,117.30 |
67,111,282.81 |
| 2024-12-30 |
773,261,149.13 |
720,608,341.75 |
45,417,645.37 |
98,070,452.75 |
| 2024-09-29 |
804,071,275.96 |
773,261,149.13 |
24,277,878.17 |
55,088,005.00 |
| 2024-06-29 |
821,297,465.92 |
804,071,275.96 |
42,823,833.85 |
60,050,023.81 |
| 2024-03-30 |
865,559,133.69 |
821,297,465.92 |
40,930,245.22 |
85,191,912.99 |
| 2023-12-30 |
891,116,218.15 |
865,559,133.69 |
35,361,751.01 |
60,918,835.47 |
| 2023-09-29 |
909,552,855.46 |
891,116,218.15 |
45,146,338.79 |
63,582,976.10 |
| 2023-06-29 |
863,899,396.61 |
909,552,855.46 |
117,592,038.44 |
71,938,579.59 |
| 2023-03-30 |
815,043,762.54 |
863,899,396.61 |
109,941,740.15 |
61,086,106.08 |
| 2022-12-30 |
814,983,693.61 |
815,043,762.54 |
43,452,064.82 |
43,391,995.89 |
| 2022-09-29 |
822,830,118.59 |
814,983,693.61 |
67,767,760.41 |
75,614,185.39 |
| 2022-06-29 |
836,505,483.93 |
822,830,118.59 |
79,025,002.10 |
92,700,367.44 |
| 2022-03-30 |
872,709,078.08 |
836,505,483.93 |
94,669,955.51 |
130,873,549.66 |
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