交银安享稳健养老一年(FOF)A(006880)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) |
| 2024-12-30 |
3,903,037,402.76 |
2,802,563,143.02 |
3,156,803.95 |
1,103,631,063.69 |
| 2024-09-29 |
4,309,889,072.61 |
3,903,037,402.76 |
1,467,573.03 |
408,319,242.88 |
| 2024-06-29 |
4,963,653,426.36 |
4,309,889,072.61 |
11,624,785.72 |
665,389,139.47 |
| 2024-03-30 |
5,662,657,555.16 |
4,963,653,426.36 |
2,003,016.02 |
701,007,144.82 |
| 2023-12-30 |
6,575,298,370.24 |
5,662,657,555.16 |
2,882,976.78 |
915,523,791.86 |
| 2023-09-29 |
7,649,540,260.15 |
6,575,298,370.24 |
4,509,846.43 |
1,078,751,736.34 |
| 2023-06-29 |
9,076,069,293.28 |
7,649,540,260.15 |
12,551,270.74 |
1,439,080,303.87 |
| 2023-03-30 |
10,721,921,554.00 |
9,076,069,293.28 |
12,807,419.19 |
1,658,659,679.91 |
| 2022-12-30 |
13,214,863,202.29 |
10,721,921,554.00 |
11,459,890.43 |
2,504,401,538.72 |
| 2022-09-29 |
16,752,497,340.54 |
13,214,863,202.29 |
180,036,071.07 |
3,717,670,209.32 |
| 2022-06-29 |
18,596,929,103.15 |
16,752,497,340.54 |
19,795,385.35 |
1,864,227,147.96 |
| 2022-03-30 |
20,493,840,910.65 |
18,596,929,103.15 |
249,982,158.46 |
2,146,893,965.96 |
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