兴全多维价值混合C(007450)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 |
184,836,166.43 |
173,954,896.07 |
25,551,435.93 |
36,432,706.29 |
| 2024-09-29 |
199,472,433.18 |
184,836,166.43 |
9,223,451.63 |
23,859,718.38 |
| 2024-06-29 |
213,410,119.38 |
199,472,433.18 |
32,920,824.91 |
46,858,511.11 |
| 2024-03-30 |
273,059,340.19 |
213,410,119.38 |
19,150,542.43 |
78,799,763.24 |
| 2023-12-30 |
385,338,018.26 |
273,059,340.19 |
27,260,456.88 |
139,539,134.95 |
| 2023-09-29 |
616,065,269.59 |
385,338,018.26 |
36,786,578.13 |
267,513,829.46 |
| 2023-06-29 |
1,014,182,973.70 |
616,065,269.59 |
79,113,494.79 |
477,231,198.90 |
| 2023-03-30 |
766,552,164.93 |
1,014,182,973.70 |
403,774,558.80 |
156,143,750.03 |
| 2022-12-30 |
425,116,812.40 |
766,552,164.93 |
384,795,748.55 |
43,360,396.02 |
| 2022-09-29 |
284,016,592.46 |
425,116,812.40 |
208,529,152.23 |
67,428,932.29 |
| 2022-06-29 |
260,110,844.18 |
284,016,592.46 |
105,634,952.51 |
81,729,204.23 |
| 2022-03-30 |
229,103,144.58 |
260,110,844.18 |
158,765,566.68 |
127,757,867.08 |
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