兴全安泰稳健养老一年持有混合(FOF)Y(017384)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 |
67,288,746.02 |
84,280,830.76 |
20,178,039.23 |
3,185,954.49 |
| 2024-09-29 |
66,523,440.05 |
67,288,746.02 |
1,943,580.91 |
1,178,274.94 |
| 2024-06-29 |
62,688,534.13 |
66,523,440.05 |
5,173,215.89 |
1,338,309.97 |
| 2024-03-30 |
55,431,604.37 |
62,688,534.13 |
9,364,014.91 |
2,107,085.15 |
| 2023-12-30 |
38,870,556.52 |
55,431,604.37 |
17,318,573.92 |
757,526.07 |
| 2023-09-29 |
35,220,341.23 |
38,870,556.52 |
3,650,215.29 |
- |
| 2023-06-29 |
30,870,877.08 |
35,220,341.23 |
4,349,464.15 |
- |
| 2023-03-30 |
19,267,787.39 |
30,870,877.08 |
11,603,089.69 |
- |
| 2022-12-30 |
- |
19,267,787.39 |
19,267,787.39 |
- |
微信公众号
证券之星APP
基本资料
