兴全汇吉一年持有混合A(011336)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 |
1,098,692,068.40 |
1,049,378,255.00 |
1,072,694.21 |
50,386,507.61 |
| 2024-12-30 |
1,169,641,516.38 |
1,098,692,068.40 |
658,097.49 |
71,607,545.47 |
| 2024-09-29 |
1,207,546,346.45 |
1,169,641,516.38 |
154,836.05 |
38,059,666.12 |
| 2024-06-29 |
1,262,114,841.18 |
1,207,546,346.45 |
228,090.51 |
54,796,585.24 |
| 2024-03-30 |
1,320,904,033.75 |
1,262,114,841.18 |
1,309,278.51 |
60,098,471.08 |
| 2023-12-30 |
1,403,959,112.24 |
1,320,904,033.75 |
727,518.40 |
83,782,596.89 |
| 2023-09-29 |
1,457,033,366.47 |
1,403,959,112.24 |
332,998.88 |
53,407,253.11 |
| 2023-06-29 |
1,545,355,101.78 |
1,457,033,366.47 |
655,641.89 |
88,977,377.20 |
| 2023-03-30 |
1,608,729,144.10 |
1,545,355,101.78 |
1,258,214.49 |
64,632,256.81 |
| 2022-12-30 |
1,699,850,775.81 |
1,608,729,144.10 |
2,333,514.38 |
93,455,146.09 |
| 2022-09-29 |
1,886,961,117.13 |
1,699,850,775.81 |
2,491,042.10 |
189,601,383.42 |
| 2022-06-29 |
2,071,016,959.16 |
1,886,961,117.13 |
10,217,132.23 |
194,272,974.26 |
| 2022-03-30 |
4,215,139,525.73 |
2,071,016,959.16 |
25,779,137.05 |
2,169,901,703.62 |
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