建信普泽养老目标日期2040三年持有混合(FOF)Y(017258)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 |
41,408,517.31 |
46,528,793.30 |
5,120,275.99 |
- |
| 2024-12-30 |
36,845,871.97 |
41,408,517.31 |
4,562,645.34 |
- |
| 2024-09-29 |
35,618,767.90 |
36,845,871.97 |
1,227,104.07 |
- |
| 2024-06-29 |
34,287,570.46 |
35,618,767.90 |
1,331,197.44 |
- |
| 2024-03-30 |
27,473,977.51 |
34,287,570.46 |
6,813,592.95 |
- |
| 2023-12-30 |
18,618,694.53 |
27,473,977.51 |
8,855,282.98 |
- |
| 2023-09-29 |
16,273,272.35 |
18,618,694.53 |
2,345,422.18 |
- |
| 2023-06-29 |
11,837,577.76 |
16,273,272.35 |
4,435,694.59 |
- |
| 2023-03-30 |
7,388,560.03 |
11,837,577.76 |
4,449,017.73 |
- |
| 2022-12-30 |
- |
7,388,560.03 |
7,388,560.03 |
- |
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