中银安康稳健养老目标一年持有混合(FOF)Y(017278)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 |
8,650,801.40 |
10,777,048.62 |
2,436,667.36 |
310,420.14 |
| 2024-12-30 |
6,753,053.38 |
8,650,801.40 |
2,309,147.17 |
411,399.15 |
| 2024-09-29 |
6,591,200.17 |
6,753,053.38 |
376,867.96 |
215,014.75 |
| 2024-06-29 |
6,357,858.80 |
6,591,200.17 |
466,057.09 |
232,715.72 |
| 2024-03-30 |
5,642,039.65 |
6,357,858.80 |
1,044,055.41 |
328,236.26 |
| 2023-12-30 |
4,927,195.35 |
5,642,039.65 |
785,378.70 |
70,534.40 |
| 2023-09-29 |
4,657,071.98 |
4,927,195.35 |
270,123.37 |
- |
| 2023-06-29 |
4,019,829.78 |
4,657,071.98 |
637,242.20 |
- |
| 2023-03-30 |
1,725,068.13 |
4,019,829.78 |
2,294,761.65 |
- |
| 2022-12-30 |
- |
1,725,068.13 |
1,725,068.13 |
- |
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