兴全安泰积极养老五年持有混合(FOF)A(010267)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) |
| 2025-09-29 |
1,055,681,634.87 |
1,060,114,622.01 |
4,434,972.25 |
1,985.11 |
| 2025-06-29 |
1,054,704,341.64 |
1,055,681,634.87 |
977,293.23 |
- |
| 2025-03-30 |
1,053,091,621.96 |
1,054,704,341.64 |
1,612,719.68 |
- |
| 2024-12-30 |
1,052,162,967.16 |
1,053,091,621.96 |
928,654.80 |
- |
| 2024-09-29 |
1,051,278,539.60 |
1,052,162,967.16 |
884,427.56 |
- |
| 2024-06-29 |
1,050,198,272.18 |
1,051,278,539.60 |
1,080,267.42 |
- |
| 2024-03-30 |
1,048,419,812.20 |
1,050,198,272.18 |
1,778,459.98 |
- |
| 2023-12-30 |
1,046,821,041.61 |
1,048,419,812.20 |
1,600,755.59 |
1,985.00 |
| 2023-09-29 |
1,045,305,770.69 |
1,046,821,041.61 |
1,515,270.92 |
- |
| 2023-06-29 |
1,043,399,177.40 |
1,045,305,770.69 |
1,906,593.29 |
- |
| 2023-03-30 |
1,038,237,883.76 |
1,043,399,177.40 |
5,161,293.64 |
- |
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