兴证全球欣越混合C(017827)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 |
445,767,171.95 |
339,904,376.10 |
143,797,293.02 |
249,660,088.87 |
| 2024-09-29 |
281,049,540.70 |
445,767,171.95 |
232,322,859.63 |
67,605,228.38 |
| 2024-06-29 |
274,352,362.08 |
281,049,540.70 |
105,121,596.71 |
98,424,418.09 |
| 2024-03-30 |
218,508,197.48 |
274,352,362.08 |
118,916,515.92 |
63,072,351.32 |
| 2023-12-30 |
230,192,345.66 |
218,508,197.48 |
6,411,349.27 |
18,095,497.45 |
| 2023-09-29 |
294,716,146.80 |
230,192,345.66 |
5,996,154.86 |
70,519,956.00 |
| 2023-06-29 |
543,103,418.38 |
294,716,146.80 |
3,351,307.41 |
251,738,578.99 |
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