兴全沪港深两年持有混合(009007)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 |
1,942,802,652.64 |
1,831,727,864.63 |
8,088,325.24 |
119,163,113.25 |
| 2024-09-29 |
1,990,315,175.12 |
1,942,802,652.64 |
3,541,529.37 |
51,054,051.85 |
| 2024-06-29 |
2,063,407,238.39 |
1,990,315,175.12 |
8,181,418.58 |
81,273,481.85 |
| 2024-03-30 |
2,143,275,997.22 |
2,063,407,238.39 |
7,540,438.88 |
87,409,197.71 |
| 2023-12-30 |
2,207,263,514.51 |
2,143,275,997.22 |
5,914,403.85 |
69,901,921.14 |
| 2023-09-29 |
2,279,585,631.65 |
2,207,263,514.51 |
4,996,333.48 |
77,318,450.62 |
| 2023-06-29 |
2,371,575,793.92 |
2,279,585,631.65 |
5,356,593.31 |
97,346,755.58 |
| 2023-03-30 |
2,458,211,138.53 |
2,371,575,793.92 |
13,158,556.24 |
99,793,900.85 |
| 2022-12-30 |
2,528,420,529.94 |
2,458,211,138.53 |
22,147,698.04 |
92,357,089.45 |
| 2022-09-29 |
2,732,047,344.09 |
2,528,420,529.94 |
13,861,635.07 |
217,488,449.22 |
| 2022-06-29 |
3,001,436,343.57 |
2,732,047,344.09 |
9,440,779.45 |
278,829,778.93 |
| 2022-03-30 |
2,982,578,579.76 |
3,001,436,343.57 |
18,857,763.81 |
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