建信优享养老三年持有混合(FOF)A(014365)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 |
60,150,366.51 |
111,992,310.85 |
51,841,944.34 |
- |
| 2024-12-30 |
60,145,467.53 |
60,150,366.51 |
4,898.98 |
- |
| 2024-09-29 |
60,089,766.20 |
60,145,467.53 |
55,701.33 |
- |
| 2024-06-29 |
60,088,893.25 |
60,089,766.20 |
872.95 |
- |
| 2024-03-30 |
60,076,116.98 |
60,088,893.25 |
12,776.27 |
- |
| 2023-12-30 |
60,069,094.86 |
60,076,116.98 |
7,022.12 |
- |
| 2023-09-29 |
60,023,904.13 |
60,069,094.86 |
45,190.73 |
- |
| 2023-06-29 |
60,015,562.53 |
60,023,904.13 |
8,341.60 |
- |
| 2023-03-30 |
59,910,117.50 |
60,015,562.53 |
105,445.03 |
- |
| 2022-12-30 |
59,899,637.76 |
59,910,117.50 |
10,479.74 |
- |
| 2022-09-29 |
59,880,756.68 |
59,899,637.76 |
18,881.08 |
- |
| 2022-06-29 |
59,828,283.28 |
59,880,756.68 |
52,473.40 |
- |
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