兴全积极配置混合(FOF-LOF)C(013786)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 |
141,423,283.22 |
106,224,776.44 |
15,035,519.07 |
50,234,025.85 |
| 2025-06-29 |
156,940,235.47 |
141,423,283.22 |
500,779.60 |
16,017,731.85 |
| 2025-03-30 |
169,320,477.44 |
156,940,235.47 |
4,585,553.66 |
16,965,795.63 |
| 2024-12-30 |
207,052,084.57 |
169,320,477.44 |
420,932.90 |
38,152,540.03 |
| 2024-09-29 |
207,052,084.57 |
207,052,084.57 |
- |
- |
| 2024-06-29 |
207,052,084.57 |
207,052,084.57 |
- |
- |
| 2024-03-30 |
207,052,084.57 |
207,052,084.57 |
- |
- |
| 2023-12-30 |
207,052,084.57 |
207,052,084.57 |
- |
- |
| 2023-09-29 |
207,052,084.57 |
207,052,084.57 |
- |
- |
| 2023-06-29 |
207,052,084.57 |
207,052,084.57 |
- |
- |
| 2023-03-30 |
207,052,084.57 |
207,052,084.57 |
- |
- |
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