兴全绿色LOF(163409)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 |
2,490,540,517.45 |
2,332,084,622.00 |
17,003,374.28 |
175,459,269.73 |
| 2024-12-30 |
3,422,636,222.19 |
2,490,540,517.45 |
29,867,329.65 |
961,963,034.39 |
| 2024-09-29 |
3,567,786,860.65 |
3,422,636,222.19 |
242,225,150.26 |
387,375,788.72 |
| 2024-06-29 |
3,559,400,920.66 |
3,567,786,860.65 |
292,455,395.99 |
284,069,456.00 |
| 2024-03-30 |
4,340,452,405.65 |
3,559,400,920.66 |
43,844,467.46 |
824,895,952.45 |
| 2023-12-30 |
4,503,887,209.76 |
4,340,452,405.65 |
58,900,271.94 |
222,335,076.05 |
| 2023-09-29 |
4,492,897,072.63 |
4,503,887,209.76 |
147,810,949.74 |
136,820,812.61 |
| 2023-06-29 |
2,910,632,202.69 |
4,492,897,072.63 |
1,739,647,250.33 |
157,382,380.39 |
| 2023-03-30 |
2,929,609,760.04 |
2,910,632,202.69 |
142,448,785.85 |
161,426,343.20 |
| 2022-12-30 |
3,092,922,380.93 |
2,929,609,760.04 |
104,372,439.60 |
267,685,060.49 |
| 2022-09-29 |
3,500,976,185.76 |
3,092,922,380.93 |
101,567,274.45 |
509,621,079.28 |
| 2022-06-29 |
3,869,307,611.22 |
3,500,976,185.76 |
149,409,103.61 |
517,740,529.07 |
| 2022-03-30 |
4,190,469,914.39 |
3,869,307,611.22 |
331,165,725.83 |
652,328,029.00 |
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