兴全中证800六个月持有指数C(010674)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 |
117,230,341.78 |
94,327,068.07 |
6,011,489.35 |
28,914,763.06 |
| 2024-09-29 |
122,527,851.90 |
117,230,341.78 |
3,060,463.40 |
8,357,973.52 |
| 2024-06-29 |
121,810,826.38 |
122,527,851.90 |
5,660,912.56 |
4,943,887.04 |
| 2024-03-30 |
124,529,970.62 |
121,810,826.38 |
4,876,359.69 |
7,595,503.93 |
| 2023-12-30 |
123,055,027.40 |
124,529,970.62 |
6,655,076.54 |
5,180,133.32 |
| 2023-09-29 |
124,680,842.86 |
123,055,027.40 |
3,777,674.84 |
5,403,490.30 |
| 2023-06-29 |
137,315,773.49 |
124,680,842.86 |
2,583,770.25 |
15,218,700.88 |
| 2023-03-30 |
145,352,925.36 |
137,315,773.49 |
1,092,512.09 |
9,129,663.96 |
| 2022-12-30 |
149,633,808.99 |
145,352,925.36 |
1,080,490.39 |
5,361,374.02 |
| 2022-09-29 |
157,803,838.64 |
149,633,808.99 |
798,025.57 |
8,968,055.22 |
| 2022-06-29 |
162,460,858.42 |
157,803,838.64 |
889,549.79 |
5,546,569.57 |
| 2022-03-30 |
187,192,631.44 |
162,460,858.42 |
1,459,249.66 |
26,191,022.68 |
微信公众号
证券之星APP
基本资料
