兴证全球兴裕混合C(014901)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 |
270,440,942.08 |
243,236,659.61 |
3,491,607.15 |
30,695,889.62 |
| 2024-12-30 |
300,410,122.83 |
270,440,942.08 |
1,387,091.83 |
31,356,272.58 |
| 2024-09-29 |
324,778,013.77 |
300,410,122.83 |
74,012.42 |
24,441,903.36 |
| 2024-06-29 |
348,118,382.59 |
324,778,013.77 |
2,412,251.67 |
25,752,620.49 |
| 2024-03-30 |
382,342,206.78 |
348,118,382.59 |
279,186.47 |
34,503,010.66 |
| 2023-12-30 |
431,102,107.35 |
382,342,206.78 |
762,063.48 |
49,521,964.05 |
| 2023-09-29 |
470,304,267.81 |
431,102,107.35 |
6,790,981.89 |
45,993,142.35 |
| 2023-06-29 |
532,488,237.11 |
470,304,267.81 |
5,517,031.16 |
67,701,000.46 |
| 2023-03-30 |
586,389,866.54 |
532,488,237.11 |
5,387,853.20 |
59,289,482.63 |
| 2022-12-30 |
641,651,933.34 |
586,389,866.54 |
2,974,360.40 |
58,236,427.20 |
| 2022-09-29 |
796,516,553.47 |
641,651,933.34 |
3,041,639.00 |
157,906,259.13 |
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