兴全中证800六个月持有指数A(010673)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 |
1,283,650,417.19 |
1,024,156,179.24 |
102,421,313.22 |
361,915,551.17 |
| 2024-09-29 |
1,357,655,356.29 |
1,283,650,417.19 |
13,401,100.21 |
87,406,039.31 |
| 2024-06-29 |
1,421,092,320.32 |
1,357,655,356.29 |
11,614,734.09 |
75,051,698.12 |
| 2024-03-30 |
1,385,442,871.87 |
1,421,092,320.32 |
111,880,944.18 |
76,231,495.73 |
| 2023-12-30 |
1,182,820,606.51 |
1,385,442,871.87 |
244,667,487.78 |
42,045,222.42 |
| 2023-09-29 |
1,239,661,575.59 |
1,182,820,606.51 |
27,171,141.34 |
84,012,110.42 |
| 2023-06-29 |
1,307,158,122.63 |
1,239,661,575.59 |
63,742,688.86 |
131,239,235.90 |
| 2023-03-30 |
1,377,983,322.91 |
1,307,158,122.63 |
30,736,971.18 |
101,562,171.46 |
| 2022-12-30 |
1,386,786,390.21 |
1,377,983,322.91 |
30,261,267.17 |
39,064,334.47 |
| 2022-09-29 |
1,430,403,745.60 |
1,386,786,390.21 |
5,739,120.80 |
49,356,476.19 |
| 2022-06-29 |
1,467,398,655.60 |
1,430,403,745.60 |
20,059,757.95 |
57,054,667.95 |
| 2022-03-30 |
1,670,491,950.92 |
1,467,398,655.60 |
24,118,122.13 |
227,211,417.45 |
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