兴全汇享一年持有混合A(009611)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 |
528,070,710.59 |
440,945,633.24 |
1,537,513.91 |
88,662,591.26 |
| 2024-09-29 |
553,339,208.82 |
528,070,710.59 |
331,386.96 |
25,599,885.19 |
| 2024-06-29 |
597,228,856.52 |
553,339,208.82 |
502,603.27 |
44,392,250.97 |
| 2024-03-30 |
657,770,257.21 |
597,228,856.52 |
430,532.43 |
60,971,933.12 |
| 2023-12-30 |
713,549,763.30 |
657,770,257.21 |
628,453.01 |
56,407,959.10 |
| 2023-09-29 |
811,013,596.77 |
713,549,763.30 |
1,152,205.30 |
98,616,038.77 |
| 2023-06-29 |
893,336,164.59 |
811,013,596.77 |
837,998.70 |
83,160,566.52 |
| 2023-03-30 |
982,619,460.73 |
893,336,164.59 |
4,173,021.73 |
93,456,317.87 |
| 2022-12-30 |
1,039,674,833.88 |
982,619,460.73 |
1,349,211.54 |
58,404,584.69 |
| 2022-09-29 |
1,283,966,971.43 |
1,039,674,833.88 |
2,470,095.43 |
246,762,232.98 |
| 2022-06-29 |
1,380,911,125.25 |
1,283,966,971.43 |
1,971,599.38 |
98,915,753.20 |
| 2022-03-30 |
1,501,443,415.73 |
1,380,911,125.25 |
28,925,736.45 |
149,458,026.93 |
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