兴银汇福定开债(001619)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 |
5,823,629,605.09 |
4,790,092,329.13 |
966,462,743.42 |
2,000,000,019.38 |
| 2024-09-29 |
5,823,629,604.49 |
5,823,629,605.09 |
0.60 |
- |
| 2024-06-29 |
5,823,629,603.89 |
5,823,629,604.49 |
0.60 |
- |
| 2024-03-30 |
2,907,328,447.56 |
5,823,629,603.89 |
2,916,301,157.30 |
0.97 |
| 2023-12-30 |
2,907,329,425.73 |
2,907,328,447.56 |
10.40 |
988.57 |
| 2023-09-29 |
2,907,329,425.23 |
2,907,329,425.73 |
0.50 |
- |
| 2023-06-29 |
1,937,304,216.66 |
2,907,329,425.23 |
970,025,221.18 |
12.61 |
| 2023-03-30 |
1,947,304,221.51 |
1,937,304,216.66 |
- |
10,000,004.85 |
| 2022-12-30 |
1,947,304,221.98 |
1,947,304,221.51 |
0.50 |
0.97 |
| 2022-09-29 |
1,947,304,242.35 |
1,947,304,221.98 |
- |
20.37 |
| 2022-06-29 |
1,947,299,604.98 |
1,947,304,242.35 |
4,637.37 |
- |
| 2022-03-30 |
1,947,299,604.98 |
1,947,299,604.98 |
- |
- |
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