兴全安泰积极养老五年持有混合(FOF)Y(017386)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 |
1,004,487,343.34 |
1,030,886,120.25 |
26,398,777.33 |
0.42 |
| 2025-06-29 |
980,234,084.70 |
1,004,487,343.34 |
24,278,851.45 |
25,592.81 |
| 2025-03-30 |
909,806,160.89 |
980,234,084.70 |
70,427,923.81 |
- |
| 2024-12-30 |
825,215,585.93 |
909,806,160.89 |
84,590,574.96 |
- |
| 2024-09-29 |
800,335,565.55 |
825,215,585.93 |
24,918,733.03 |
38,712.65 |
| 2024-06-29 |
772,839,546.04 |
800,335,565.55 |
27,496,019.51 |
- |
| 2024-03-30 |
674,454,466.28 |
772,839,546.04 |
98,385,079.76 |
- |
| 2023-12-30 |
595,855,054.04 |
674,454,466.28 |
78,599,412.24 |
- |
| 2023-09-29 |
560,249,162.78 |
595,855,054.04 |
35,605,891.26 |
- |
| 2023-06-29 |
503,447,414.03 |
560,249,162.78 |
56,801,748.75 |
- |
| 2023-03-30 |
210,160,193.34 |
503,447,414.03 |
293,287,220.69 |
- |
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