兴全优选进取三个月持有(FOF)C(013255)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 |
33,103,326.73 |
28,346,400.14 |
3,090,248.94 |
7,847,175.53 |
| 2025-06-29 |
45,994,395.30 |
33,103,326.73 |
1,128,064.86 |
14,019,133.43 |
| 2025-03-30 |
51,915,399.14 |
45,994,395.30 |
1,346,497.31 |
7,267,501.15 |
| 2024-12-30 |
62,398,950.39 |
51,915,399.14 |
1,643,954.19 |
12,127,505.44 |
| 2024-09-29 |
64,793,140.45 |
62,398,950.39 |
1,938,077.73 |
4,332,267.79 |
| 2024-06-29 |
68,194,637.04 |
64,793,140.45 |
4,274,678.13 |
7,676,174.72 |
| 2024-03-30 |
70,202,319.99 |
68,194,637.04 |
8,486,747.77 |
10,494,430.72 |
| 2023-12-30 |
68,794,816.68 |
70,202,319.99 |
5,196,829.79 |
3,789,326.48 |
| 2023-09-29 |
75,198,602.65 |
68,794,816.68 |
7,050,835.81 |
13,454,621.78 |
| 2023-06-29 |
61,294,388.60 |
75,198,602.65 |
20,532,155.72 |
6,627,941.67 |
| 2023-03-30 |
44,223,331.76 |
61,294,388.60 |
23,137,874.37 |
6,066,817.53 |
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