兴证全球优选平衡三个月持有混合(FOF)A(012654)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 |
3,778,848,883.93 |
2,844,636,481.20 |
3,927,999.21 |
938,140,401.94 |
| 2024-12-30 |
4,168,629,056.99 |
3,778,848,883.93 |
5,515,289.18 |
395,295,462.24 |
| 2024-09-29 |
4,359,267,651.52 |
4,168,629,056.99 |
1,662,099.52 |
192,300,694.05 |
| 2024-06-29 |
4,545,872,179.24 |
4,359,267,651.52 |
1,440,238.24 |
188,044,765.96 |
| 2024-03-30 |
4,764,247,482.52 |
4,545,872,179.24 |
2,169,651.90 |
220,544,955.18 |
| 2023-12-30 |
5,080,706,141.39 |
4,764,247,482.52 |
2,349,295.49 |
318,807,954.36 |
| 2023-09-29 |
5,416,444,471.79 |
5,080,706,141.39 |
6,674,979.68 |
342,413,310.08 |
| 2023-06-29 |
5,700,414,356.51 |
5,416,444,471.79 |
5,196,621.82 |
289,166,506.54 |
| 2023-03-30 |
5,910,295,865.69 |
5,700,414,356.51 |
5,713,456.69 |
215,594,965.87 |
| 2022-12-30 |
6,145,592,730.14 |
5,910,295,865.69 |
3,785,930.28 |
239,082,794.73 |
| 2022-09-29 |
6,413,540,342.27 |
6,145,592,730.14 |
4,669,030.37 |
272,616,642.50 |
| 2022-06-29 |
6,621,673,392.81 |
6,413,540,342.27 |
8,988,618.03 |
217,121,668.57 |
| 2022-03-30 |
7,105,479,108.96 |
6,621,673,392.81 |
47,566,846.63 |
531,372,562.78 |
微信公众号
证券之星APP
基本资料
