兴全社会价值三年持有混合(008378)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 |
974,567,613.18 |
904,199,467.28 |
- |
70,368,145.90 |
| 2024-12-30 |
1,102,342,933.73 |
974,567,613.18 |
- |
127,775,320.55 |
| 2024-09-29 |
1,167,223,321.26 |
1,102,342,933.73 |
- |
64,880,387.53 |
| 2024-06-29 |
1,232,134,783.92 |
1,167,223,321.26 |
- |
64,911,462.66 |
| 2024-03-30 |
1,426,785,004.71 |
1,232,134,783.92 |
- |
194,650,220.79 |
| 2023-12-30 |
1,526,555,301.39 |
1,426,785,004.71 |
- |
99,770,296.68 |
| 2023-09-29 |
1,637,621,900.37 |
1,526,555,301.39 |
- |
111,066,598.98 |
| 2023-06-29 |
1,798,324,040.65 |
1,637,621,900.37 |
- |
160,702,140.28 |
| 2023-03-30 |
2,360,026,782.17 |
1,798,324,040.65 |
- |
561,702,741.52 |
| 2022-12-30 |
2,968,597,103.87 |
2,360,026,782.17 |
- |
608,570,321.70 |
| 2022-09-29 |
2,968,597,103.87 |
2,968,597,103.87 |
- |
- |
| 2022-06-29 |
2,968,597,103.87 |
2,968,597,103.87 |
- |
- |
| 2022-03-30 |
2,968,597,103.87 |
2,968,597,103.87 |
- |
- |
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