兴业稳健优选6个月持有混合(FOF)C(018813)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 |
6,288,198.47 |
5,941,938.24 |
158,824.25 |
505,084.48 |
| 2025-06-29 |
7,030,484.84 |
6,288,198.47 |
59,937.20 |
802,223.57 |
| 2025-03-30 |
7,918,932.30 |
7,030,484.84 |
69,822.14 |
958,269.60 |
| 2024-12-30 |
9,567,595.23 |
7,918,932.30 |
77,700.71 |
1,726,363.64 |
| 2024-09-29 |
12,964,504.49 |
9,567,595.23 |
29.55 |
3,396,938.81 |
| 2024-06-29 |
35,618,212.70 |
12,964,504.49 |
10.86 |
22,653,719.07 |
| 2024-03-30 |
98,395,688.71 |
35,618,212.70 |
99,961.01 |
62,877,437.02 |
| 2023-12-30 |
98,395,688.71 |
98,395,688.71 |
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