兴全安悦平衡养老三年持有混合(FOF)Y(018321)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 |
1,431,853.07 |
1,657,065.33 |
225,212.26 |
- |
| 2025-06-29 |
1,197,138.67 |
1,431,853.07 |
234,714.40 |
- |
| 2025-03-30 |
817,798.91 |
1,197,138.67 |
379,339.76 |
- |
| 2024-12-30 |
647,832.30 |
817,798.91 |
169,966.61 |
- |
| 2024-09-29 |
602,150.86 |
647,832.30 |
45,681.44 |
- |
| 2024-06-29 |
272,507.10 |
602,150.86 |
329,643.76 |
- |
| 2024-03-30 |
164,611.39 |
272,507.10 |
107,895.71 |
- |
| 2023-12-30 |
62,104.42 |
164,611.39 |
102,506.97 |
- |
| 2023-09-29 |
3,636.17 |
62,104.42 |
58,468.25 |
- |
| 2023-06-29 |
- |
3,636.17 |
3,636.17 |
- |
微信公众号
证券之星APP
基本资料
