兴全安泰平衡养老三年持有(FOF)A(006580)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 |
635,247,340.80 |
579,328,444.62 |
9,225,601.06 |
65,144,497.24 |
| 2024-12-30 |
702,258,950.62 |
635,247,340.80 |
7,488,161.09 |
74,499,770.91 |
| 2024-09-29 |
738,176,359.24 |
702,258,950.62 |
4,597,003.59 |
40,514,412.21 |
| 2024-06-29 |
777,806,702.09 |
738,176,359.24 |
5,852,414.19 |
45,482,757.04 |
| 2024-03-30 |
836,346,248.64 |
777,806,702.09 |
6,401,479.10 |
64,941,025.65 |
| 2023-12-30 |
877,049,524.64 |
836,346,248.64 |
7,245,021.55 |
47,948,297.55 |
| 2023-09-29 |
927,952,655.62 |
877,049,524.64 |
8,409,608.37 |
59,312,739.35 |
| 2023-06-29 |
973,847,634.50 |
927,952,655.62 |
10,603,372.63 |
56,498,351.51 |
| 2023-03-30 |
1,027,118,943.24 |
973,847,634.50 |
15,190,479.19 |
68,461,787.93 |
| 2022-12-30 |
1,073,130,217.05 |
1,027,118,943.24 |
14,452,066.82 |
60,463,340.63 |
| 2022-09-29 |
1,135,167,900.72 |
1,073,130,217.05 |
16,012,642.80 |
78,050,326.47 |
| 2022-06-29 |
1,153,761,117.37 |
1,135,167,900.72 |
41,940,509.57 |
60,533,726.22 |
| 2022-03-30 |
1,367,579,704.12 |
1,153,761,117.37 |
73,959,063.42 |
287,777,650.17 |
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