兴证全球安悦稳健养老一年持有混合(FOF)Y(017387)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 |
139,735,399.77 |
145,939,552.55 |
9,618,338.44 |
3,414,185.66 |
| 2025-06-29 |
129,338,667.33 |
139,735,399.77 |
11,930,273.35 |
1,533,540.91 |
| 2025-03-30 |
106,711,634.26 |
129,338,667.33 |
24,388,174.05 |
1,761,140.98 |
| 2024-12-30 |
65,346,782.53 |
106,711,634.26 |
43,911,302.86 |
2,546,451.13 |
| 2024-09-29 |
62,204,968.46 |
65,346,782.53 |
4,048,046.47 |
906,232.40 |
| 2024-06-29 |
54,030,582.22 |
62,204,968.46 |
9,024,368.50 |
849,982.26 |
| 2024-03-30 |
43,478,225.16 |
54,030,582.22 |
11,510,945.26 |
958,588.20 |
| 2023-12-30 |
30,875,029.72 |
43,478,225.16 |
13,019,931.61 |
416,736.17 |
| 2023-09-29 |
22,188,755.81 |
30,875,029.72 |
8,686,273.91 |
- |
| 2023-06-29 |
18,389,328.85 |
22,188,755.81 |
3,799,426.96 |
- |
| 2023-03-30 |
9,534,093.30 |
18,389,328.85 |
8,855,235.55 |
- |
| 2022-12-30 |
- |
9,534,093.30 |
9,534,093.30 |
- |
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