兴全全球视野股票(340006)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 |
659,328,892.16 |
584,907,841.06 |
10,940,744.38 |
85,361,795.48 |
| 2024-09-29 |
705,509,980.66 |
659,328,892.16 |
5,730,740.95 |
51,911,829.45 |
| 2024-06-29 |
713,841,388.06 |
705,509,980.66 |
5,382,345.74 |
13,713,753.14 |
| 2024-03-30 |
717,879,672.99 |
713,841,388.06 |
7,990,597.08 |
12,028,882.01 |
| 2023-12-30 |
709,000,088.25 |
717,879,672.99 |
21,959,194.86 |
13,079,610.12 |
| 2023-09-29 |
719,025,161.83 |
709,000,088.25 |
9,451,449.94 |
19,476,523.52 |
| 2023-06-29 |
738,492,390.85 |
719,025,161.83 |
8,866,138.47 |
28,333,367.49 |
| 2023-03-30 |
757,770,534.98 |
738,492,390.85 |
11,113,184.69 |
30,391,328.82 |
| 2022-12-30 |
771,225,106.80 |
757,770,534.98 |
10,787,959.48 |
24,242,531.30 |
| 2022-09-29 |
778,716,945.04 |
771,225,106.80 |
12,110,390.61 |
19,602,228.85 |
| 2022-06-29 |
786,992,332.30 |
778,716,945.04 |
16,842,697.79 |
25,118,085.05 |
| 2022-03-30 |
805,501,156.94 |
786,992,332.30 |
25,913,260.23 |
44,422,084.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
