中银安康稳健养老目标一年持有混合(FOF)A(006303)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) |
| 2025-03-30 |
141,754,035.55 |
124,120,356.92 |
2,153,889.73 |
19,787,568.36 |
| 2024-12-30 |
94,128,814.40 |
141,754,035.55 |
50,029,631.77 |
2,404,410.62 |
| 2024-09-29 |
65,030,808.66 |
94,128,814.40 |
31,577,640.76 |
2,479,635.02 |
| 2024-06-29 |
69,822,117.04 |
65,030,808.66 |
1,271,862.02 |
6,063,170.40 |
| 2024-03-30 |
75,669,768.03 |
69,822,117.04 |
684,227.34 |
6,531,878.33 |
| 2023-12-30 |
77,853,991.27 |
75,669,768.03 |
518,899.85 |
2,703,123.09 |
| 2023-09-29 |
98,209,773.04 |
77,853,991.27 |
914,941.26 |
21,270,723.03 |
| 2023-06-29 |
100,042,386.47 |
98,209,773.04 |
1,154,308.47 |
2,986,921.90 |
| 2023-03-30 |
100,259,808.78 |
100,042,386.47 |
1,077,205.24 |
1,294,627.55 |
| 2022-12-30 |
101,585,461.54 |
100,259,808.78 |
663,838.98 |
1,989,491.74 |
| 2022-09-29 |
102,140,003.48 |
101,585,461.54 |
160,839.30 |
715,381.24 |
| 2022-06-29 |
171,183,798.50 |
104,216,185.34 |
36,223,268.27 |
103,190,881.43 |
| 2022-03-30 |
170,676,427.60 |
171,183,798.50 |
507,370.90 |
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