中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)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 |
16,796,038.54 |
17,435,380.97 |
639,342.43 |
- |
| 2024-12-30 |
16,162,212.21 |
16,796,038.54 |
633,826.33 |
- |
| 2024-09-29 |
15,938,225.89 |
16,162,212.21 |
223,986.32 |
- |
| 2024-06-29 |
15,728,261.44 |
15,938,225.89 |
209,964.45 |
- |
| 2024-03-30 |
14,381,128.16 |
15,728,261.44 |
1,347,133.28 |
- |
| 2023-12-30 |
13,568,443.08 |
14,381,128.16 |
812,685.08 |
- |
| 2023-09-29 |
13,202,387.33 |
13,568,443.08 |
366,055.75 |
- |
| 2023-06-29 |
12,612,669.68 |
13,202,387.33 |
589,717.65 |
- |
| 2023-03-30 |
9,336,235.35 |
12,612,669.68 |
3,276,434.33 |
- |
| 2022-12-30 |
- |
9,336,235.35 |
9,336,235.35 |
- |
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