兴证全球兴晨六个月持有混合C(018621)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) |
| 2025-06-29 |
28,913,033.13 |
88,920,066.51 |
65,048,005.94 |
5,040,972.56 |
| 2025-03-30 |
38,394,089.30 |
28,913,033.13 |
219,437.44 |
9,700,493.61 |
| 2024-12-30 |
62,535,856.54 |
38,394,089.30 |
66,737.49 |
24,208,504.73 |
| 2024-09-29 |
87,681,907.92 |
62,535,856.54 |
73,643.65 |
25,219,695.03 |
| 2024-06-29 |
151,059,040.33 |
87,681,907.92 |
593,430.84 |
63,970,563.25 |
| 2024-03-30 |
332,908,396.18 |
151,059,040.33 |
13,266.10 |
181,862,621.95 |
| 2023-12-30 |
332,903,032.63 |
332,908,396.18 |
5,363.55 |
- |
| 2023-09-29 |
332,903,032.63 |
332,903,032.63 |
- |
- |
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