兴全安泰稳健养老一年持有混合(FOF)A(010266)
2024-11-27
1.0994
0.4752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,982.77 | -6,724.10 | -488,800.29 |
| 2024-06-30 | 83,706.87 | -8,098.27 | -482,076.19 |
| 2024-03-31 | 91,805.14 | -9,769.19 | -473,977.92 |
| 2023-12-31 | 101,574.33 | -9,489.45 | -464,208.73 |
| 2023-09-30 | 111,063.78 | -11,928.60 | -454,719.28 |
| 2023-06-30 | 122,992.38 | -11,972.73 | -442,790.68 |
| 2023-03-31 | 134,965.11 | -20,833.35 | -430,817.95 |
| 2022-12-31 | 155,798.46 | -20,258.11 | -409,984.60 |
| 2022-09-30 | 176,056.57 | -29,483.85 | -389,726.49 |
| 2022-06-30 | 205,540.42 | -24,348.94 | -360,242.64 |
| 2022-03-31 | 229,889.36 | -58,769.93 | -335,893.70 |
| 2021-12-31 | 288,659.29 | -298,578.97 | -277,123.77 |
| 2021-09-30 | 587,238.26 | 7,610.80 | 21,455.20 |
| 2021-06-30 | 579,627.46 | 3,176.53 | 13,844.40 |
| 2021-03-31 | 576,450.93 | 10,667.87 | 10,667.87 |
| 2020-11-26 | 565,783.06 | -- | -- |
