兴证全球优选稳健六个月持有债券(FOF)C(015378)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 |
166,486,685.88 |
271,071,635.53 |
117,770,816.53 |
13,185,866.88 |
| 2024-12-30 |
177,668,445.39 |
166,486,685.88 |
13,636,469.87 |
24,818,229.38 |
| 2024-09-29 |
200,012,062.78 |
177,668,445.39 |
1,413,995.08 |
23,757,612.47 |
| 2024-06-29 |
221,198,471.27 |
200,012,062.78 |
5,994,390.33 |
27,180,798.82 |
| 2024-03-30 |
272,961,730.84 |
221,198,471.27 |
3,574,403.54 |
55,337,663.11 |
| 2023-12-30 |
328,184,537.44 |
272,961,730.84 |
3,722,403.85 |
58,945,210.45 |
| 2023-09-29 |
371,064,160.01 |
328,184,537.44 |
10,681,922.22 |
53,561,544.79 |
| 2023-06-29 |
458,448,368.64 |
371,064,160.01 |
11,819,034.03 |
99,203,242.66 |
| 2023-03-30 |
629,614,942.20 |
458,448,368.64 |
9,519,605.16 |
180,686,178.72 |
| 2022-12-30 |
1,137,044,647.70 |
629,614,942.20 |
8,867,137.30 |
516,296,842.80 |
| 2022-09-29 |
1,027,767,759.55 |
1,137,044,647.70 |
109,276,888.15 |
- |
| 2022-06-29 |
1,002,277,017.19 |
1,027,767,759.55 |
25,490,742.36 |
- |
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