兴证全球合衡三年持有混合A(014639)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 |
5,919,838,732.87 |
5,923,098,411.77 |
3,259,678.90 |
- |
| 2024-09-29 |
5,918,428,598.77 |
5,919,838,732.87 |
1,410,134.10 |
- |
| 2024-06-29 |
5,916,790,451.41 |
5,918,428,598.77 |
1,638,147.36 |
- |
| 2024-03-30 |
5,913,169,116.67 |
5,916,790,451.41 |
3,621,334.74 |
- |
| 2023-12-30 |
5,910,137,404.60 |
5,913,169,116.67 |
3,031,712.07 |
- |
| 2023-09-29 |
5,906,830,354.80 |
5,910,137,404.60 |
3,451,318.57 |
144,268.77 |
| 2023-06-29 |
5,895,866,154.24 |
5,906,830,354.80 |
10,964,200.56 |
- |
| 2023-03-30 |
5,864,063,914.47 |
5,895,866,154.24 |
31,802,239.77 |
- |
| 2022-12-30 |
5,846,438,310.74 |
5,864,063,914.47 |
17,625,603.73 |
- |
| 2022-09-29 |
5,777,851,941.65 |
5,846,438,310.74 |
68,586,369.09 |
- |
| 2022-06-29 |
5,728,963,602.90 |
5,777,851,941.65 |
48,888,338.75 |
- |
| 2022-03-30 |
5,597,190,402.23 |
5,728,963,602.90 |
131,773,200.67 |
- |
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