兴全合润LOF(163406)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 |
14,921,369,265.64 |
14,320,839,462.75 |
381,738,025.39 |
982,267,828.28 |
| 2024-12-30 |
15,442,644,876.60 |
14,921,369,265.64 |
833,291,265.33 |
1,354,566,876.29 |
| 2024-09-29 |
15,731,495,673.15 |
15,442,644,876.60 |
343,270,402.55 |
632,121,199.10 |
| 2024-06-29 |
16,061,786,544.25 |
15,731,495,673.15 |
301,059,529.83 |
631,350,400.93 |
| 2024-03-30 |
16,404,314,078.27 |
16,061,786,544.25 |
475,854,671.53 |
818,382,205.55 |
| 2023-12-30 |
16,686,601,572.68 |
16,404,314,078.27 |
508,771,963.85 |
791,059,458.26 |
| 2023-09-29 |
16,884,691,380.01 |
16,686,601,572.68 |
511,082,685.10 |
709,172,492.43 |
| 2023-06-29 |
17,186,040,756.63 |
16,884,691,380.01 |
657,761,027.49 |
959,110,404.11 |
| 2023-03-30 |
17,277,491,699.52 |
17,186,040,756.63 |
827,257,312.23 |
918,708,255.12 |
| 2022-12-30 |
16,946,564,889.17 |
17,277,491,699.52 |
916,046,123.14 |
585,119,312.79 |
| 2022-09-29 |
16,790,695,976.80 |
16,946,564,889.17 |
1,099,488,975.05 |
943,620,062.68 |
| 2022-06-29 |
16,340,161,006.81 |
16,790,695,976.80 |
1,625,677,237.17 |
1,175,142,267.18 |
| 2022-03-30 |
15,732,964,151.62 |
16,340,161,006.81 |
2,130,576,506.34 |
1,523,379,651.15 |
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