兴全社会责任混合(340007)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 |
940,039,156.47 |
951,780,121.11 |
62,729,217.99 |
50,988,253.35 |
| 2024-09-29 |
963,180,582.26 |
940,039,156.47 |
15,547,335.89 |
38,688,761.68 |
| 2024-06-29 |
974,571,877.23 |
963,180,582.26 |
14,234,573.25 |
25,625,868.22 |
| 2024-03-30 |
1,000,201,810.12 |
974,571,877.23 |
19,206,259.08 |
44,836,191.97 |
| 2023-12-30 |
1,015,994,091.17 |
1,000,201,810.12 |
18,187,182.65 |
33,979,463.70 |
| 2023-09-29 |
1,024,944,568.30 |
1,015,994,091.17 |
23,290,358.45 |
32,240,835.58 |
| 2023-06-29 |
1,055,177,789.80 |
1,024,944,568.30 |
27,592,886.01 |
57,826,107.51 |
| 2023-03-30 |
1,061,910,849.50 |
1,055,177,789.80 |
28,407,558.74 |
35,140,618.44 |
| 2022-12-30 |
1,057,776,710.44 |
1,061,910,849.50 |
27,772,946.22 |
23,638,807.16 |
| 2022-09-29 |
1,061,386,789.93 |
1,057,776,710.44 |
33,286,789.99 |
36,896,869.48 |
| 2022-06-29 |
1,071,476,338.88 |
1,061,386,789.93 |
44,490,128.39 |
54,579,677.34 |
| 2022-03-30 |
1,062,141,139.17 |
1,071,476,338.88 |
56,240,339.16 |
46,905,139.45 |
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