兴全沪深300LOF(163407)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 |
2,847,412,006.58 |
2,737,849,416.52 |
206,063,048.84 |
315,625,638.90 |
| 2024-12-30 |
3,264,752,979.61 |
2,847,412,006.58 |
372,403,771.46 |
789,744,744.49 |
| 2024-09-29 |
2,675,941,654.38 |
3,264,752,979.61 |
719,541,316.19 |
130,729,990.96 |
| 2024-06-29 |
2,548,252,587.03 |
2,675,941,654.38 |
324,943,701.52 |
197,254,634.17 |
| 2024-03-30 |
2,399,013,940.97 |
2,548,252,587.03 |
295,926,119.77 |
146,687,473.71 |
| 2023-12-30 |
2,157,921,293.34 |
2,399,013,940.97 |
331,276,085.61 |
90,183,437.98 |
| 2023-09-29 |
2,112,544,510.31 |
2,157,921,293.34 |
150,138,408.82 |
104,761,625.79 |
| 2023-06-29 |
2,103,052,581.31 |
2,112,544,510.31 |
128,176,282.25 |
118,684,353.25 |
| 2023-03-30 |
2,101,102,660.74 |
2,103,052,581.31 |
139,048,819.40 |
137,098,898.83 |
| 2022-12-30 |
2,002,430,664.42 |
2,101,102,660.74 |
185,910,088.26 |
87,238,091.94 |
| 2022-09-29 |
1,986,454,100.06 |
2,002,430,664.42 |
186,747,996.01 |
170,771,431.65 |
| 2022-06-29 |
1,787,887,210.36 |
1,986,454,100.06 |
316,654,328.48 |
118,087,438.78 |
| 2022-03-30 |
1,735,651,859.03 |
1,787,887,210.36 |
187,370,470.21 |
135,135,118.88 |
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