兴全汇虹一年持有混合A(010981)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 |
1,004,082,149.68 |
920,734,158.22 |
1,463,300.86 |
84,811,292.32 |
| 2024-12-30 |
1,107,067,854.97 |
1,004,082,149.68 |
1,443,726.65 |
104,429,431.94 |
| 2024-09-29 |
1,175,831,650.21 |
1,107,067,854.97 |
1,324,705.86 |
70,088,501.10 |
| 2024-06-29 |
1,254,460,638.20 |
1,175,831,650.21 |
2,821,676.40 |
81,450,664.39 |
| 2024-03-30 |
1,381,751,441.61 |
1,254,460,638.20 |
1,976,990.09 |
129,267,793.50 |
| 2023-12-30 |
1,503,711,509.10 |
1,381,751,441.61 |
836,071.52 |
122,796,139.01 |
| 2023-09-29 |
1,665,939,906.27 |
1,503,711,509.10 |
1,021,380.35 |
163,249,777.52 |
| 2023-06-29 |
1,908,466,042.09 |
1,665,939,906.27 |
1,798,176.34 |
244,324,312.16 |
| 2023-03-30 |
2,061,969,388.72 |
1,908,466,042.09 |
30,844,944.20 |
184,348,290.83 |
| 2022-12-30 |
2,268,536,155.50 |
2,061,969,388.72 |
2,829,106.07 |
209,395,872.85 |
| 2022-09-29 |
2,406,833,680.89 |
2,268,536,155.50 |
9,747,367.92 |
148,044,893.31 |
| 2022-06-29 |
2,467,410,152.39 |
2,406,833,680.89 |
147,578,695.41 |
208,155,166.91 |
| 2022-03-30 |
2,729,927,593.57 |
2,467,410,152.39 |
181,849,002.11 |
444,366,443.29 |
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