兴全安悦稳健养老一年持有混合(FOF)A(012509)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 |
768,589,172.31 |
689,817,458.81 |
18,383,200.16 |
97,154,913.66 |
| 2025-06-29 |
824,223,466.24 |
768,589,172.31 |
7,076,750.92 |
62,711,044.85 |
| 2025-03-30 |
900,783,045.71 |
824,223,466.24 |
8,272,548.91 |
84,832,128.38 |
| 2024-12-30 |
1,106,959,109.45 |
900,783,045.71 |
2,293,607.12 |
208,469,670.86 |
| 2024-09-29 |
1,293,519,004.69 |
1,106,959,109.45 |
408,173.76 |
186,968,069.00 |
| 2024-06-29 |
1,604,373,385.24 |
1,293,519,004.69 |
1,236,172.86 |
312,090,553.41 |
| 2024-03-30 |
1,885,455,374.17 |
1,604,373,385.24 |
629,902.89 |
281,711,891.82 |
| 2023-12-30 |
2,173,441,612.11 |
1,885,455,374.17 |
1,332,062.66 |
289,318,300.60 |
| 2023-09-29 |
2,666,783,417.17 |
2,173,441,612.11 |
1,357,132.07 |
494,698,937.13 |
| 2023-06-29 |
3,567,628,069.99 |
2,666,783,417.17 |
1,046,674.05 |
901,891,326.87 |
| 2023-03-30 |
4,690,160,785.04 |
3,567,628,069.99 |
2,266,512.41 |
1,124,799,227.46 |
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