兴全优选积极三个月持有期混合(FOF)C(017845)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 |
231,288,457.15 |
135,741,915.08 |
7,879,508.15 |
103,426,050.22 |
| 2025-06-29 |
243,776,870.76 |
231,288,457.15 |
3,136,994.73 |
15,625,408.34 |
| 2025-03-30 |
267,944,922.86 |
243,776,870.76 |
2,336,720.45 |
26,504,772.55 |
| 2024-12-30 |
305,830,711.57 |
267,944,922.86 |
3,402,531.04 |
41,288,319.75 |
| 2024-09-29 |
326,280,437.92 |
305,830,711.57 |
4,542,596.35 |
24,992,322.70 |
| 2024-06-29 |
348,200,589.75 |
326,280,437.92 |
4,662,962.00 |
26,583,113.83 |
| 2024-03-30 |
382,859,767.65 |
348,200,589.75 |
6,904,148.43 |
41,563,326.33 |
| 2023-12-30 |
440,787,883.97 |
382,859,767.65 |
7,503,285.37 |
65,431,401.69 |
| 2023-09-29 |
508,523,681.82 |
440,787,883.97 |
8,448,160.39 |
76,183,958.24 |
| 2023-06-29 |
616,815,197.55 |
508,523,681.82 |
7,391,343.81 |
115,682,859.54 |
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