兴全优选进取三个月持有(FOF)A(008145)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 |
1,737,870,609.97 |
1,587,257,383.55 |
17,489,102.33 |
168,102,328.75 |
| 2024-12-30 |
1,891,670,542.58 |
1,737,870,609.97 |
18,783,650.48 |
172,583,583.09 |
| 2024-09-29 |
1,975,938,747.45 |
1,891,670,542.58 |
12,040,357.04 |
96,308,561.91 |
| 2024-06-29 |
2,066,646,395.04 |
1,975,938,747.45 |
12,340,582.36 |
103,048,229.95 |
| 2024-03-30 |
2,181,105,275.69 |
2,066,646,395.04 |
48,531,993.97 |
162,990,874.62 |
| 2023-12-30 |
2,286,740,493.94 |
2,181,105,275.69 |
23,127,884.95 |
128,763,103.20 |
| 2023-09-29 |
2,362,404,283.79 |
2,286,740,493.94 |
50,340,203.46 |
126,003,993.31 |
| 2023-06-29 |
2,436,732,440.81 |
2,362,404,283.79 |
67,602,630.35 |
141,930,787.37 |
| 2023-03-30 |
2,432,464,252.04 |
2,436,732,440.81 |
119,444,352.21 |
115,176,163.44 |
| 2022-12-30 |
2,447,445,293.96 |
2,432,464,252.04 |
99,478,924.08 |
114,459,966.00 |
| 2022-09-29 |
2,541,613,534.89 |
2,447,445,293.96 |
47,644,317.45 |
141,812,558.38 |
| 2022-06-29 |
2,702,446,694.19 |
2,541,613,534.89 |
87,820,223.91 |
248,653,383.21 |
| 2022-03-30 |
2,809,657,344.25 |
2,702,446,694.19 |
238,400,949.28 |
345,611,599.34 |
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