兴全安泰平衡养老三年持有(FOF)A(006580)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) |
| 2025-12-30 |
482,777,935.14 |
463,763,737.29 |
12,762,298.87 |
31,776,496.72 |
| 2025-09-29 |
533,102,083.24 |
482,777,935.14 |
16,212,340.24 |
66,536,488.34 |
| 2025-06-29 |
579,328,444.62 |
533,102,083.24 |
6,882,181.05 |
53,108,542.43 |
| 2025-03-30 |
635,247,340.80 |
579,328,444.62 |
9,225,601.06 |
65,144,497.24 |
| 2024-12-30 |
702,258,950.62 |
635,247,340.80 |
7,488,161.09 |
74,499,770.91 |
| 2024-09-29 |
738,176,359.24 |
702,258,950.62 |
4,597,003.59 |
40,514,412.21 |
| 2024-06-29 |
777,806,702.09 |
738,176,359.24 |
5,852,414.19 |
45,482,757.04 |
| 2024-03-30 |
836,346,248.64 |
777,806,702.09 |
6,401,479.10 |
64,941,025.65 |
| 2023-12-30 |
877,049,524.64 |
836,346,248.64 |
7,245,021.55 |
47,948,297.55 |
| 2023-09-29 |
927,952,655.62 |
877,049,524.64 |
8,409,608.37 |
59,312,739.35 |
| 2023-06-29 |
973,847,634.50 |
927,952,655.62 |
10,603,372.63 |
56,498,351.51 |
| 2023-03-30 |
1,027,118,943.24 |
973,847,634.50 |
15,190,479.19 |
68,461,787.93 |
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