兴全合兴混合C(010670)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 |
17,701,449.60 |
15,872,545.56 |
1,046,934.99 |
2,875,839.03 |
| 2024-09-29 |
17,576,825.69 |
17,701,449.60 |
903,313.76 |
778,689.85 |
| 2024-06-29 |
16,939,520.57 |
17,576,825.69 |
1,608,533.65 |
971,228.53 |
| 2024-03-30 |
17,584,053.97 |
16,939,520.57 |
679,565.22 |
1,324,098.62 |
| 2023-12-30 |
16,946,494.84 |
17,584,053.97 |
831,992.67 |
194,433.54 |
| 2023-09-29 |
9,807,974.67 |
16,946,494.84 |
7,400,129.02 |
261,608.85 |
| 2023-06-29 |
1,809,584.95 |
9,807,974.67 |
9,470,825.74 |
1,472,436.02 |
| 2023-03-30 |
- |
1,809,584.95 |
1,894,088.33 |
84,503.38 |
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