兴证全球优选稳健六个月持有债券(FOF)A(015377)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) |
| 2024-12-30 |
262,946,998.13 |
257,455,028.83 |
28,040,306.72 |
33,532,276.02 |
| 2024-09-29 |
304,543,175.91 |
262,946,998.13 |
2,377,861.77 |
43,974,039.55 |
| 2024-06-29 |
360,025,865.11 |
304,543,175.91 |
4,090,151.51 |
59,572,840.71 |
| 2024-03-30 |
447,662,331.87 |
360,025,865.11 |
4,488,784.93 |
92,125,251.69 |
| 2023-12-30 |
470,279,987.48 |
447,662,331.87 |
29,953,855.24 |
52,571,510.85 |
| 2023-09-29 |
537,645,512.80 |
470,279,987.48 |
10,856,491.61 |
78,222,016.93 |
| 2023-06-29 |
635,468,551.42 |
537,645,512.80 |
14,208,721.57 |
112,031,760.19 |
| 2023-03-30 |
795,074,332.68 |
635,468,551.42 |
46,292,197.07 |
205,897,978.33 |
| 2022-12-30 |
1,422,460,354.14 |
795,074,332.68 |
5,196,092.41 |
632,582,113.87 |
| 2022-09-29 |
1,403,223,100.56 |
1,422,460,354.14 |
19,237,253.58 |
- |
| 2022-06-29 |
1,400,964,216.65 |
1,403,223,100.56 |
2,258,883.91 |
- |
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