兴证全球合瑞混合C(016465)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 |
1,051,992,027.78 |
992,895,868.08 |
19,179,979.98 |
78,276,139.68 |
| 2024-12-30 |
1,129,047,291.83 |
1,051,992,027.78 |
16,659,348.73 |
93,714,612.78 |
| 2024-09-29 |
1,177,849,416.52 |
1,129,047,291.83 |
4,022,769.31 |
52,824,894.00 |
| 2024-06-29 |
1,236,977,662.64 |
1,177,849,416.52 |
5,563,046.04 |
64,691,292.16 |
| 2024-03-30 |
1,328,035,875.11 |
1,236,977,662.64 |
9,377,600.31 |
100,435,812.78 |
| 2023-12-30 |
1,432,196,708.29 |
1,328,035,875.11 |
13,538,812.16 |
117,699,645.34 |
| 2023-09-29 |
1,500,807,238.43 |
1,432,196,708.29 |
27,528,412.85 |
96,138,942.99 |
| 2023-06-29 |
1,595,143,876.22 |
1,500,807,238.43 |
54,076,940.03 |
148,413,577.82 |
| 2023-03-30 |
1,375,089,118.58 |
1,595,143,876.22 |
773,766,423.32 |
553,711,665.68 |
| 2022-12-30 |
2,030,466,365.03 |
1,375,089,118.58 |
21,037,620.28 |
676,414,866.73 |
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