兴全盈鑫多元配置三个月持有混合(FOF)A(023003)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) |
| 2026-09-29 |
1,660,704,767.30 |
2,234,120,465.52 |
817,253,116.58 |
243,837,418.36 |
| 2026-06-29 |
2,042,319,647.34 |
1,660,704,767.30 |
234,001,262.00 |
615,616,142.04 |
| 2026-03-30 |
1,527,105,406.85 |
2,042,319,647.34 |
858,678,966.99 |
343,464,726.50 |
| 2025-12-30 |
765,274,749.51 |
1,527,105,406.85 |
959,352,988.61 |
197,522,331.27 |
| 2025-09-29 |
112,675,308.85 |
765,274,749.51 |
692,800,498.65 |
40,201,057.99 |
| 2025-06-29 |
92,509,300.53 |
112,675,308.85 |
30,094,204.40 |
9,928,196.08 |
| 2025-03-30 |
92,509,300.53 |
92,509,300.53 |
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