兴证全球优选平衡三个月持有混合(FOF)C(016460)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 |
2,870,289.84 |
1,744,941.43 |
174,834.78 |
1,300,183.19 |
| 2024-09-29 |
2,961,106.82 |
2,870,289.84 |
348,554.77 |
439,371.75 |
| 2024-06-29 |
3,547,542.31 |
2,961,106.82 |
682,773.67 |
1,269,209.16 |
| 2024-03-30 |
3,817,425.71 |
3,547,542.31 |
879,173.90 |
1,149,057.30 |
| 2023-12-30 |
2,996,362.34 |
3,817,425.71 |
1,461,493.73 |
640,430.36 |
| 2023-09-29 |
2,775,202.00 |
2,996,362.34 |
1,723,276.16 |
1,502,115.82 |
| 2023-06-29 |
1,405,925.94 |
2,775,202.00 |
2,039,620.59 |
670,344.53 |
| 2023-03-30 |
99,903.24 |
1,405,925.94 |
1,362,636.58 |
56,613.88 |
| 2022-12-30 |
4,484.60 |
99,903.24 |
95,418.64 |
- |
| 2022-09-29 |
- |
4,484.60 |
4,484.60 |
- |
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