兴证全球欣越混合A(017826)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 |
854,723,622.73 |
736,051,052.04 |
80,756,989.72 |
199,429,560.41 |
| 2024-09-29 |
634,516,986.93 |
854,723,622.73 |
269,653,458.35 |
49,446,822.55 |
| 2024-06-29 |
634,470,106.42 |
634,516,986.93 |
115,809,367.81 |
115,762,487.30 |
| 2024-03-30 |
494,787,056.15 |
634,470,106.42 |
175,662,384.26 |
35,979,333.99 |
| 2023-12-30 |
522,582,071.45 |
494,787,056.15 |
1,727,115.42 |
29,522,130.72 |
| 2023-09-29 |
587,310,299.52 |
522,582,071.45 |
2,167,343.81 |
66,895,571.88 |
| 2023-06-29 |
644,373,855.46 |
587,310,299.52 |
1,235,450.00 |
58,299,005.94 |
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