建信优享稳健养老目标一年持有期混合(FOF)A(006581)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 |
588,361,986.16 |
543,093,251.01 |
1,375,004.01 |
46,643,739.16 |
| 2024-12-30 |
643,806,695.78 |
588,361,986.16 |
1,353,822.51 |
56,798,532.13 |
| 2024-09-29 |
688,998,230.65 |
643,806,695.78 |
1,298,157.46 |
46,489,692.33 |
| 2024-06-29 |
727,484,900.08 |
688,998,230.65 |
1,378,329.93 |
39,864,999.36 |
| 2024-03-30 |
778,254,881.37 |
727,484,900.08 |
1,915,296.79 |
52,685,278.08 |
| 2023-12-30 |
865,458,179.99 |
778,254,881.37 |
2,185,926.69 |
89,389,225.31 |
| 2023-09-29 |
948,279,005.16 |
865,458,179.99 |
2,789,551.01 |
85,610,376.18 |
| 2023-06-29 |
1,054,985,485.00 |
948,279,005.16 |
4,052,777.84 |
110,759,257.68 |
| 2023-03-30 |
1,185,703,987.67 |
1,054,985,485.00 |
4,178,354.46 |
134,896,857.13 |
| 2022-12-30 |
1,382,991,777.92 |
1,185,703,987.67 |
5,817,241.82 |
203,105,032.07 |
| 2022-09-29 |
1,550,375,057.06 |
1,382,991,777.92 |
10,658,672.90 |
178,041,952.04 |
| 2022-06-29 |
1,680,969,187.68 |
1,550,375,057.06 |
24,993,247.85 |
155,587,378.47 |
| 2022-03-30 |
1,731,898,270.69 |
1,680,969,187.68 |
91,572,868.98 |
142,501,951.99 |
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