兴全合丰三年持有混合(009556)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 |
5,702,166,141.73 |
5,475,933,571.55 |
5,550,562.21 |
231,783,132.39 |
| 2024-12-30 |
6,031,639,017.74 |
5,702,166,141.73 |
11,790,986.90 |
341,263,862.91 |
| 2024-09-29 |
6,319,710,230.67 |
6,031,639,017.74 |
4,048,217.18 |
292,119,430.11 |
| 2024-06-29 |
6,588,561,771.05 |
6,319,710,230.67 |
4,759,627.18 |
273,611,167.56 |
| 2024-03-30 |
7,054,389,400.05 |
6,588,561,771.05 |
5,929,699.04 |
471,757,328.04 |
| 2023-12-30 |
7,563,503,676.16 |
7,054,389,400.05 |
6,064,493.80 |
515,178,769.91 |
| 2023-09-29 |
8,227,109,348.74 |
7,563,503,676.16 |
50,335,348.00 |
713,941,020.58 |
| 2023-06-29 |
8,219,164,099.05 |
8,227,109,348.74 |
8,124,414.93 |
179,165.24 |
| 2023-03-30 |
8,211,116,877.26 |
8,219,164,099.05 |
8,047,221.79 |
- |
| 2022-12-30 |
8,201,907,619.33 |
8,211,116,877.26 |
9,209,257.93 |
- |
| 2022-09-29 |
8,192,163,009.98 |
8,201,907,619.33 |
9,744,609.35 |
- |
| 2022-06-29 |
8,179,703,966.35 |
8,192,163,009.98 |
12,459,043.63 |
- |
| 2022-03-30 |
8,162,813,904.35 |
8,179,703,966.35 |
16,890,062.00 |
- |
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