中银安康平衡养老目标三年持有混合发起(FOF)A(009003)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 |
156,692,969.79 |
141,359,856.41 |
19,828.74 |
15,352,942.12 |
| 2024-12-30 |
158,616,543.30 |
156,692,969.79 |
31,397.83 |
1,954,971.34 |
| 2024-09-29 |
159,747,731.91 |
158,616,543.30 |
42,531.14 |
1,173,719.75 |
| 2024-06-29 |
161,181,254.93 |
159,747,731.91 |
48,837.29 |
1,482,360.31 |
| 2024-03-30 |
161,674,571.98 |
161,181,254.93 |
34,725.00 |
528,042.05 |
| 2023-12-30 |
163,464,269.59 |
161,674,571.98 |
42,992.58 |
1,832,690.19 |
| 2023-09-29 |
168,173,928.69 |
163,464,269.59 |
66,068.88 |
4,775,727.98 |
| 2023-06-29 |
175,420,511.72 |
168,173,928.69 |
56,792.29 |
7,303,375.32 |
| 2023-03-30 |
49,978,779.01 |
175,420,511.72 |
132,675,941.63 |
7,234,208.92 |
| 2022-12-30 |
49,878,727.62 |
49,978,779.01 |
100,051.39 |
- |
| 2022-09-29 |
49,689,394.51 |
49,878,727.62 |
189,333.11 |
- |
| 2022-06-29 |
49,409,577.33 |
49,689,394.51 |
279,817.18 |
- |
| 2022-03-30 |
48,872,441.21 |
49,409,577.33 |
537,136.12 |
- |
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