兴全优选平衡三个月持有混合(FOF)A(012654)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 |
2,455,048,203.96 |
1,590,394,674.37 |
10,672,201.01 |
875,325,730.60 |
| 2025-06-29 |
2,844,636,481.20 |
2,455,048,203.96 |
1,796,768.87 |
391,385,046.11 |
| 2025-03-30 |
3,778,848,883.93 |
2,844,636,481.20 |
3,927,999.21 |
938,140,401.94 |
| 2024-12-30 |
4,168,629,056.99 |
3,778,848,883.93 |
5,515,289.18 |
395,295,462.24 |
| 2024-09-29 |
4,359,267,651.52 |
4,168,629,056.99 |
1,662,099.52 |
192,300,694.05 |
| 2024-06-29 |
4,545,872,179.24 |
4,359,267,651.52 |
1,440,238.24 |
188,044,765.96 |
| 2024-03-30 |
4,764,247,482.52 |
4,545,872,179.24 |
2,169,651.90 |
220,544,955.18 |
| 2023-12-30 |
5,080,706,141.39 |
4,764,247,482.52 |
2,349,295.49 |
318,807,954.36 |
| 2023-09-29 |
5,416,444,471.79 |
5,080,706,141.39 |
6,674,979.68 |
342,413,310.08 |
| 2023-06-29 |
5,700,414,356.51 |
5,416,444,471.79 |
5,196,621.82 |
289,166,506.54 |
| 2023-03-30 |
5,910,295,865.69 |
5,700,414,356.51 |
5,713,456.69 |
215,594,965.87 |
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