中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)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 |
86,384,819.09 |
75,595,528.15 |
21,796.67 |
10,811,087.61 |
| 2024-12-30 |
67,002,737.75 |
86,384,819.09 |
25,162,799.78 |
5,780,718.44 |
| 2024-09-29 |
71,220,294.19 |
67,002,737.75 |
1,071.62 |
4,218,628.06 |
| 2024-06-29 |
77,172,231.23 |
71,220,294.19 |
2,408.45 |
5,954,345.49 |
| 2024-03-30 |
79,318,613.32 |
77,172,231.23 |
14,452.28 |
2,160,834.37 |
| 2023-12-30 |
85,956,566.29 |
79,318,613.32 |
3,624.27 |
6,641,577.24 |
| 2023-09-29 |
98,731,658.66 |
85,956,566.29 |
207,533.08 |
12,982,625.45 |
| 2023-06-29 |
119,520,988.29 |
98,731,658.66 |
14,007.75 |
20,803,337.38 |
| 2023-03-30 |
170,756,610.09 |
119,520,988.29 |
41,457.13 |
51,277,078.93 |
| 2022-12-30 |
222,507,259.66 |
170,756,610.09 |
12,874.66 |
51,763,524.23 |
| 2022-09-29 |
222,325,503.07 |
222,507,259.66 |
220,145.19 |
38,388.60 |
| 2022-06-29 |
222,222,400.97 |
222,325,503.07 |
103,102.10 |
- |
| 2022-03-30 |
222,008,056.92 |
222,222,400.97 |
214,344.05 |
- |
微信公众号
证券之星APP
基本资料
