兴证全球优选积极三个月持有混合(FOF)A(017844)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 |
305,791,867.73 |
293,858,570.52 |
5,991,640.39 |
17,924,937.60 |
| 2024-12-30 |
330,527,963.02 |
305,791,867.73 |
1,340,352.05 |
26,076,447.34 |
| 2024-09-29 |
346,869,814.44 |
330,527,963.02 |
2,596,896.75 |
18,938,748.17 |
| 2024-06-29 |
363,969,583.04 |
346,869,814.44 |
1,341,678.96 |
18,441,447.56 |
| 2024-03-30 |
379,972,915.03 |
363,969,583.04 |
3,731,816.10 |
19,735,148.09 |
| 2023-12-30 |
404,669,266.34 |
379,972,915.03 |
6,039,464.37 |
30,735,815.68 |
| 2023-09-29 |
461,930,015.18 |
404,669,266.34 |
11,165,847.21 |
68,426,596.05 |
| 2023-06-29 |
458,790,950.06 |
461,930,015.18 |
18,167,216.32 |
15,028,151.20 |
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