兴全合泰混合A(007802)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) |
| 2024-12-30 |
3,598,504,971.10 |
3,439,381,733.44 |
107,461,091.16 |
266,584,328.82 |
| 2024-09-29 |
3,703,937,686.00 |
3,598,504,971.10 |
28,180,878.76 |
133,613,593.66 |
| 2024-06-29 |
3,815,306,158.83 |
3,703,937,686.00 |
26,412,725.76 |
137,781,198.59 |
| 2024-03-30 |
3,945,941,323.46 |
3,815,306,158.83 |
41,723,756.15 |
172,358,920.78 |
| 2023-12-30 |
4,074,430,975.52 |
3,945,941,323.46 |
39,871,744.05 |
168,361,396.11 |
| 2023-09-29 |
4,180,105,508.70 |
4,074,430,975.52 |
51,032,202.98 |
156,706,736.16 |
| 2023-06-29 |
4,427,431,780.30 |
4,180,105,508.70 |
82,950,215.71 |
330,276,487.31 |
| 2023-03-30 |
4,264,554,868.17 |
4,427,431,780.30 |
368,042,538.04 |
205,165,625.91 |
| 2022-12-30 |
4,347,680,992.96 |
4,264,554,868.17 |
98,143,846.38 |
181,269,971.17 |
| 2022-09-29 |
4,554,226,403.51 |
4,347,680,992.96 |
151,197,439.23 |
357,742,849.78 |
| 2022-06-29 |
4,595,878,025.60 |
4,554,226,403.51 |
326,470,535.50 |
368,122,157.59 |
| 2022-03-30 |
4,680,838,516.52 |
4,595,878,025.60 |
222,403,089.02 |
307,363,579.94 |
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