兴全轻资产LOF(163412)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 |
1,219,658,668.35 |
1,147,195,447.28 |
14,616,897.52 |
87,080,118.59 |
| 2024-12-30 |
1,355,722,827.56 |
1,219,658,668.35 |
21,873,770.08 |
157,937,929.29 |
| 2024-09-29 |
1,373,942,826.67 |
1,355,722,827.56 |
39,059,550.98 |
57,279,550.09 |
| 2024-06-29 |
1,396,644,890.19 |
1,373,942,826.67 |
28,873,155.99 |
51,575,219.51 |
| 2024-03-30 |
1,428,150,485.35 |
1,396,644,890.19 |
26,954,024.83 |
58,459,619.99 |
| 2023-12-30 |
1,484,686,630.68 |
1,428,150,485.35 |
27,624,155.74 |
84,160,301.07 |
| 2023-09-29 |
1,494,584,586.06 |
1,484,686,630.68 |
50,341,709.56 |
60,239,664.94 |
| 2023-06-29 |
1,520,524,159.14 |
1,494,584,586.06 |
39,803,562.52 |
65,743,135.60 |
| 2023-03-30 |
1,626,756,304.78 |
1,520,524,159.14 |
43,252,374.70 |
149,484,520.34 |
| 2022-12-30 |
1,650,478,824.98 |
1,626,756,304.78 |
52,493,094.54 |
76,215,614.74 |
| 2022-09-29 |
1,735,160,709.38 |
1,650,478,824.98 |
67,736,449.37 |
152,418,333.77 |
| 2022-06-29 |
2,091,825,115.57 |
1,735,160,709.38 |
89,355,121.06 |
446,019,527.25 |
| 2022-03-30 |
2,104,936,158.50 |
2,091,825,115.57 |
172,874,415.62 |
185,985,458.55 |
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