兴全合远两年持有混合A(011338)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 |
2,464,770,596.46 |
2,344,398,467.31 |
3,649,783.27 |
124,021,912.42 |
| 2024-12-30 |
2,647,865,348.90 |
2,464,770,596.46 |
3,358,720.60 |
186,453,473.04 |
| 2024-09-29 |
2,792,240,340.48 |
2,647,865,348.90 |
1,415,768.89 |
145,790,760.47 |
| 2024-06-29 |
2,933,658,386.10 |
2,792,240,340.48 |
1,628,489.97 |
143,046,535.59 |
| 2024-03-30 |
3,079,515,778.18 |
2,933,658,386.10 |
2,107,223.27 |
147,964,615.35 |
| 2023-12-30 |
3,249,252,284.40 |
3,079,515,778.18 |
3,583,378.38 |
173,319,884.60 |
| 2023-09-29 |
3,466,315,088.82 |
3,249,252,284.40 |
2,183,855.54 |
219,246,659.96 |
| 2023-06-29 |
3,906,273,640.36 |
3,466,315,088.82 |
3,062,604.02 |
443,021,155.56 |
| 2023-03-30 |
3,903,783,035.05 |
3,906,273,640.36 |
2,490,605.31 |
- |
| 2022-12-30 |
3,901,288,629.41 |
3,903,783,035.05 |
2,494,405.64 |
- |
| 2022-09-29 |
3,895,897,849.15 |
3,901,288,629.41 |
5,390,780.26 |
- |
| 2022-06-29 |
3,889,070,055.15 |
3,895,897,849.15 |
6,827,794.00 |
- |
| 2022-03-30 |
3,879,688,821.47 |
3,889,070,055.15 |
9,381,233.68 |
- |
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