兴证全球安悦平衡养老三年持有混合(FOF)A(017264)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 |
368,793,760.28 |
368,977,821.42 |
184,061.14 |
- |
| 2024-12-30 |
368,747,801.80 |
368,793,760.28 |
45,958.48 |
- |
| 2024-09-29 |
368,633,031.51 |
368,747,801.80 |
114,770.29 |
- |
| 2024-06-29 |
368,606,332.33 |
368,633,031.51 |
26,699.18 |
- |
| 2024-03-30 |
368,531,008.62 |
368,606,332.33 |
75,323.71 |
- |
| 2023-12-30 |
368,284,816.36 |
368,531,008.62 |
246,192.26 |
- |
| 2023-09-29 |
367,820,464.52 |
368,284,816.36 |
464,351.84 |
- |
| 2023-06-29 |
367,783,143.24 |
367,820,464.52 |
37,321.28 |
- |
| 2023-03-30 |
367,742,309.53 |
367,783,143.24 |
40,833.71 |
- |
| 2022-12-30 |
367,742,309.53 |
367,742,309.53 |
- |
- |
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