兴业稳健优选6个月持有混合(FOF)A(018812)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 |
55,098,517.73 |
52,722,283.42 |
432,131.55 |
2,808,365.86 |
| 2025-06-29 |
56,287,071.24 |
55,098,517.73 |
22,412.55 |
1,210,966.06 |
| 2025-03-30 |
59,475,798.72 |
56,287,071.24 |
356,641.18 |
3,545,368.66 |
| 2024-12-30 |
114,823,432.98 |
59,475,798.72 |
15,169.52 |
55,362,803.78 |
| 2024-09-29 |
124,979,853.66 |
114,823,432.98 |
3,140.07 |
10,159,560.75 |
| 2024-06-29 |
118,214,784.52 |
124,979,853.66 |
93,775,911.35 |
87,010,842.21 |
| 2024-03-30 |
190,249,888.56 |
118,214,784.52 |
38,122.70 |
72,073,226.74 |
| 2023-12-30 |
190,110,128.58 |
190,249,888.56 |
139,759.98 |
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