兴全货币E(017269)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 |
55,141,063,452.71 |
58,604,117,379.76 |
185,631,788,636.65 |
182,168,734,709.60 |
| 2024-12-30 |
37,904,009,297.98 |
55,141,063,452.71 |
278,118,155,833.29 |
260,881,101,678.56 |
| 2024-09-29 |
11,160,580,831.53 |
37,904,009,297.98 |
151,454,102,963.75 |
124,710,674,497.30 |
| 2024-06-29 |
10,513,864,128.76 |
11,160,580,831.53 |
40,570,787,580.91 |
39,924,070,878.14 |
| 2024-03-30 |
- |
10,513,864,128.76 |
16,298,103,371.84 |
5,784,239,243.08 |
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