兴全合宜LOF(163417)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) |
| 2025-06-29 |
9,306,964,707.58 |
8,681,279,394.42 |
281,178,314.49 |
906,863,627.65 |
| 2025-03-30 |
8,920,434,006.32 |
9,306,964,707.58 |
1,081,349,447.89 |
694,818,746.63 |
| 2024-12-30 |
9,509,289,033.63 |
8,920,434,006.32 |
131,778,534.14 |
720,633,561.45 |
| 2024-09-29 |
9,841,944,851.99 |
9,509,289,033.63 |
68,125,498.55 |
400,781,316.91 |
| 2024-06-29 |
10,175,811,474.66 |
9,841,944,851.99 |
63,559,879.48 |
397,426,502.15 |
| 2024-03-30 |
10,601,271,887.78 |
10,175,811,474.66 |
106,001,843.81 |
531,462,256.93 |
| 2023-12-30 |
10,859,186,423.87 |
10,601,271,887.78 |
100,729,529.11 |
358,644,065.20 |
| 2023-09-29 |
11,051,657,021.37 |
10,859,186,423.87 |
171,773,696.42 |
364,244,293.92 |
| 2023-06-29 |
11,481,451,814.74 |
11,051,657,021.37 |
128,113,974.38 |
557,908,767.75 |
| 2023-03-30 |
11,756,817,375.17 |
11,481,451,814.74 |
245,998,786.11 |
521,364,346.54 |
| 2022-12-30 |
11,877,091,222.75 |
11,756,817,375.17 |
320,186,528.86 |
440,460,376.44 |
| 2022-09-29 |
12,421,722,182.51 |
11,877,091,222.75 |
254,422,779.83 |
799,053,739.59 |
| 2022-06-29 |
12,778,639,637.23 |
12,421,722,182.51 |
465,460,364.35 |
822,377,819.07 |
| 2022-03-30 |
13,258,180,965.54 |
12,778,639,637.23 |
822,467,172.77 |
1,302,008,501.08 |
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