兴全安泰平衡养老三年持有(FOF)Y(017672)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 |
37,998,848.00 |
40,533,502.36 |
2,534,654.36 |
- |
| 2025-06-29 |
36,395,431.95 |
37,998,848.00 |
1,603,416.05 |
- |
| 2025-03-30 |
32,136,647.88 |
36,395,431.95 |
4,262,651.05 |
3,866.98 |
| 2024-12-30 |
26,233,224.16 |
32,136,647.88 |
5,903,423.72 |
- |
| 2024-09-29 |
24,839,312.91 |
26,233,224.16 |
1,393,911.25 |
- |
| 2024-06-29 |
23,251,887.36 |
24,839,312.91 |
1,587,425.55 |
- |
| 2024-03-30 |
17,546,591.86 |
23,251,887.36 |
5,705,295.50 |
- |
| 2023-12-30 |
11,857,606.03 |
17,546,591.86 |
5,688,985.83 |
- |
| 2023-09-29 |
8,799,860.27 |
11,857,606.03 |
3,057,745.76 |
- |
| 2023-06-29 |
4,247,749.07 |
8,799,860.27 |
4,552,111.20 |
- |
| 2023-03-30 |
8,662.63 |
4,247,749.07 |
4,239,086.44 |
- |
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