兴证全球兴裕混合A(014900)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 |
424,292,196.01 |
382,079,932.19 |
150,933.42 |
42,363,197.24 |
| 2024-12-30 |
480,599,301.70 |
424,292,196.01 |
1,169,032.63 |
57,476,138.32 |
| 2024-09-29 |
512,282,831.06 |
480,599,301.70 |
251,940.12 |
31,935,469.48 |
| 2024-06-29 |
555,775,483.57 |
512,282,831.06 |
538,622.90 |
44,031,275.41 |
| 2024-03-30 |
594,968,895.13 |
555,775,483.57 |
892,320.06 |
40,085,731.62 |
| 2023-12-30 |
637,201,008.09 |
594,968,895.13 |
348,237.37 |
42,580,350.33 |
| 2023-09-29 |
681,568,305.83 |
637,201,008.09 |
318,814.17 |
44,686,111.91 |
| 2023-06-29 |
728,971,121.04 |
681,568,305.83 |
610,568.10 |
48,013,383.31 |
| 2023-03-30 |
836,777,110.62 |
728,971,121.04 |
968,826.75 |
108,774,816.33 |
| 2022-12-30 |
911,788,830.88 |
836,777,110.62 |
596,834.08 |
75,608,554.34 |
| 2022-09-29 |
983,942,426.35 |
911,788,830.88 |
3,481,237.51 |
75,634,832.98 |
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
