兴全汇吉一年持有混合C(011337)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 |
51,665,081.59 |
48,229,729.35 |
55,111.72 |
3,490,463.96 |
| 2024-12-30 |
55,501,301.08 |
51,665,081.59 |
56,451.71 |
3,892,671.20 |
| 2024-09-29 |
61,355,001.02 |
55,501,301.08 |
43,156.44 |
5,896,856.38 |
| 2024-06-29 |
63,433,019.19 |
61,355,001.02 |
34,148.89 |
2,112,167.06 |
| 2024-03-30 |
65,756,385.09 |
63,433,019.19 |
47,378.49 |
2,370,744.39 |
| 2023-12-30 |
70,598,052.99 |
65,756,385.09 |
31,326.37 |
4,872,994.27 |
| 2023-09-29 |
75,794,257.11 |
70,598,052.99 |
63,584.01 |
5,259,788.13 |
| 2023-06-29 |
80,200,414.75 |
75,794,257.11 |
196,231.43 |
4,602,389.07 |
| 2023-03-30 |
86,663,853.15 |
80,200,414.75 |
123,120.07 |
6,586,558.47 |
| 2022-12-30 |
91,248,645.83 |
86,663,853.15 |
232,847.88 |
4,817,640.56 |
| 2022-09-29 |
104,042,770.29 |
91,248,645.83 |
276,070.70 |
13,070,195.16 |
| 2022-06-29 |
116,394,002.99 |
104,042,770.29 |
784,415.52 |
13,135,648.22 |
| 2022-03-30 |
208,728,942.71 |
116,394,002.99 |
1,623,025.88 |
93,957,965.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
