兴全合兴LOF(163418)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 |
5,293,954,999.27 |
5,083,348,631.53 |
30,423,895.01 |
241,030,262.75 |
| 2024-12-30 |
5,633,435,060.18 |
5,293,954,999.27 |
33,763,912.85 |
373,243,973.76 |
| 2024-09-29 |
5,846,752,394.66 |
5,633,435,060.18 |
12,279,823.82 |
225,597,158.30 |
| 2024-06-29 |
6,029,881,831.34 |
5,846,752,394.66 |
24,966,786.59 |
208,096,223.27 |
| 2024-03-30 |
6,334,415,945.45 |
6,029,881,831.34 |
23,651,238.31 |
328,185,352.42 |
| 2023-12-30 |
6,604,199,082.35 |
6,334,415,945.45 |
15,165,079.56 |
284,948,216.46 |
| 2023-09-29 |
6,883,547,634.53 |
6,604,199,082.35 |
38,456,616.99 |
317,805,169.17 |
| 2023-06-29 |
7,270,902,184.49 |
6,883,547,634.53 |
32,310,900.57 |
419,665,450.53 |
| 2023-03-30 |
7,920,027,716.92 |
7,270,902,184.49 |
64,654,043.04 |
713,779,575.47 |
| 2022-12-30 |
7,920,027,717.18 |
7,920,027,716.92 |
- |
0.26 |
| 2022-09-29 |
7,920,027,717.88 |
7,920,027,717.18 |
- |
0.70 |
| 2022-06-29 |
7,920,027,718.48 |
7,920,027,717.88 |
- |
0.60 |
| 2022-03-30 |
7,920,027,719.69 |
7,920,027,718.48 |
- |
1.21 |
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