兴全安泰稳健养老一年持有混合(FOF)A(010266)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 |
684,150,992.63 |
647,292,819.55 |
3,201,040.54 |
40,059,213.62 |
| 2024-12-30 |
769,827,729.62 |
684,150,992.63 |
2,149,055.31 |
87,825,792.30 |
| 2024-09-29 |
837,068,739.28 |
769,827,729.62 |
526,532.64 |
67,767,542.30 |
| 2024-06-29 |
918,051,360.81 |
837,068,739.28 |
665,860.23 |
81,648,481.76 |
| 2024-03-30 |
1,015,743,346.79 |
918,051,360.81 |
504,498.52 |
98,196,484.50 |
| 2023-12-30 |
1,110,637,820.11 |
1,015,743,346.79 |
683,738.54 |
95,578,211.86 |
| 2023-09-29 |
1,229,923,786.15 |
1,110,637,820.11 |
2,057,951.11 |
121,343,917.15 |
| 2023-06-29 |
1,349,651,142.21 |
1,229,923,786.15 |
3,570,808.16 |
123,298,164.22 |
| 2023-03-30 |
1,557,984,572.74 |
1,349,651,142.21 |
3,753,194.49 |
212,086,625.02 |
| 2022-12-30 |
1,760,565,674.65 |
1,557,984,572.74 |
1,915,302.18 |
204,496,404.09 |
| 2022-09-29 |
2,055,404,214.89 |
1,760,565,674.65 |
4,582,495.18 |
299,421,035.42 |
| 2022-06-29 |
2,298,893,621.31 |
2,055,404,214.89 |
3,704,423.65 |
247,193,830.07 |
| 2022-03-30 |
2,886,592,879.35 |
2,298,893,621.31 |
18,102,571.96 |
605,801,830.00 |
微信公众号
证券之星APP
基本资料
