兴全商业模式LOF(163415)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 |
3,755,056,833.94 |
3,987,692,138.30 |
696,114,341.13 |
463,479,036.77 |
| 2024-12-30 |
3,749,481,748.24 |
3,755,056,833.94 |
621,784,081.19 |
616,208,995.49 |
| 2024-09-29 |
3,809,957,148.54 |
3,749,481,748.24 |
91,470,418.69 |
151,945,818.99 |
| 2024-06-29 |
3,695,939,864.29 |
3,809,957,148.54 |
307,983,514.38 |
193,966,230.13 |
| 2024-03-30 |
3,579,949,086.96 |
3,695,939,864.29 |
311,966,054.82 |
195,975,277.49 |
| 2023-12-30 |
3,603,346,591.29 |
3,579,949,086.96 |
134,832,350.44 |
158,229,854.77 |
| 2023-09-29 |
3,512,314,611.78 |
3,603,346,591.29 |
221,305,296.37 |
130,273,316.86 |
| 2023-06-29 |
3,573,463,985.07 |
3,512,314,611.78 |
132,052,283.09 |
193,201,656.38 |
| 2023-03-30 |
3,597,379,538.97 |
3,573,463,985.07 |
146,545,949.28 |
170,461,503.18 |
| 2022-12-30 |
3,654,184,605.80 |
3,597,379,538.97 |
115,839,769.09 |
172,644,835.92 |
| 2022-09-29 |
3,772,789,634.63 |
3,654,184,605.80 |
134,122,495.97 |
252,727,524.80 |
| 2022-06-29 |
3,847,914,331.24 |
3,772,789,634.63 |
199,351,329.79 |
274,476,026.40 |
| 2022-03-30 |
4,006,147,969.90 |
3,847,914,331.24 |
267,480,914.16 |
425,714,552.82 |
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