首页 - 基金 - 兴全可转债混合(340001) - 份额变动
兴全可转债混合(340001)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)
2025-03-30 2,573,662,641.78 2,462,813,919.75 59,911,262.48 170,759,984.51
2024-12-30 2,884,570,235.60 2,573,662,641.78 123,828,918.43 434,736,512.25
2024-09-29 2,946,499,561.26 2,884,570,235.60 40,444,420.26 102,373,745.92
2024-06-29 3,017,976,130.79 2,946,499,561.26 38,576,110.29 110,052,679.82
2024-03-30 3,075,328,791.37 3,017,976,130.79 66,253,140.58 123,605,801.16
2023-12-30 3,494,592,767.13 3,075,328,791.37 45,397,194.82 464,661,170.58
2023-09-29 3,570,074,147.89 3,494,592,767.13 43,556,933.53 119,038,314.29
2023-06-29 3,691,422,595.58 3,570,074,147.89 67,646,827.12 188,995,274.81
2023-03-30 3,696,115,715.02 3,691,422,595.58 167,469,775.79 172,162,895.23
2022-12-30 3,542,976,837.69 3,696,115,715.02 280,424,222.30 127,285,344.97
2022-09-29 3,916,752,470.41 3,542,976,837.69 150,749,932.76 524,525,565.48
2022-06-29 3,990,237,089.47 3,916,752,470.41 149,000,311.44 222,484,930.50
2022-03-30 3,853,910,496.17 3,990,237,089.47 420,341,939.34 284,015,346.04
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