兴证全球合瑞混合A(016464)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 |
2,075,398,903.13 |
1,989,019,743.21 |
71,342,830.21 |
157,721,990.13 |
| 2024-12-30 |
2,195,027,507.08 |
2,075,398,903.13 |
27,093,373.86 |
146,721,977.81 |
| 2024-09-29 |
2,258,916,913.01 |
2,195,027,507.08 |
23,683,366.68 |
87,572,772.61 |
| 2024-06-29 |
2,296,781,177.13 |
2,258,916,913.01 |
77,289,942.91 |
115,154,207.03 |
| 2024-03-30 |
2,344,503,982.27 |
2,296,781,177.13 |
72,647,975.59 |
120,370,780.73 |
| 2023-12-30 |
2,472,382,490.93 |
2,344,503,982.27 |
31,607,434.20 |
159,485,942.86 |
| 2023-09-29 |
2,575,816,135.43 |
2,472,382,490.93 |
14,439,130.58 |
117,872,775.08 |
| 2023-06-29 |
2,669,020,057.88 |
2,575,816,135.43 |
46,530,306.95 |
139,734,229.40 |
| 2023-03-30 |
2,636,594,456.02 |
2,669,020,057.88 |
694,019,540.54 |
661,593,938.68 |
| 2022-12-30 |
2,919,478,056.93 |
2,636,594,456.02 |
10,686,338.07 |
293,569,938.98 |
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
