兴全安泰稳健养老一年持有混合(FOF)A(010266)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 |
616,741,167.12 |
552,679,745.97 |
10,419,204.87 |
74,480,626.02 |
| 2025-06-29 |
647,292,819.55 |
616,741,167.12 |
2,309,287.43 |
32,860,939.86 |
| 2025-03-30 |
684,150,992.63 |
647,292,819.55 |
3,201,040.54 |
40,059,213.62 |
| 2024-12-30 |
769,827,729.62 |
684,150,992.63 |
2,149,055.31 |
87,825,792.30 |
| 2024-09-29 |
837,068,739.28 |
769,827,729.62 |
526,532.64 |
67,767,542.30 |
| 2024-06-29 |
918,051,360.81 |
837,068,739.28 |
665,860.23 |
81,648,481.76 |
| 2024-03-30 |
1,015,743,346.79 |
918,051,360.81 |
504,498.52 |
98,196,484.50 |
| 2023-12-30 |
1,110,637,820.11 |
1,015,743,346.79 |
683,738.54 |
95,578,211.86 |
| 2023-09-29 |
1,229,923,786.15 |
1,110,637,820.11 |
2,057,951.11 |
121,343,917.15 |
| 2023-06-29 |
1,349,651,142.21 |
1,229,923,786.15 |
3,570,808.16 |
123,298,164.22 |
| 2023-03-30 |
1,557,984,572.74 |
1,349,651,142.21 |
3,753,194.49 |
212,086,625.02 |
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