银华尊尚稳健养老混合(FOF)A(007310)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 |
167,875,944.53 |
151,822,886.62 |
3,316.57 |
16,056,374.48 |
| 2024-09-29 |
183,274,845.02 |
167,875,944.53 |
24,030.25 |
15,422,930.74 |
| 2024-06-29 |
198,425,205.32 |
183,274,845.02 |
3,404.68 |
15,153,764.98 |
| 2024-03-30 |
212,578,495.70 |
198,425,205.32 |
12,477.19 |
14,165,767.57 |
| 2023-12-30 |
229,461,995.57 |
212,578,495.70 |
26,757.15 |
16,910,257.02 |
| 2023-09-29 |
272,370,896.73 |
229,461,995.57 |
47,802.78 |
42,956,703.94 |
| 2023-06-29 |
276,061,033.72 |
272,370,896.73 |
161,613.00 |
3,851,749.99 |
| 2023-03-30 |
276,174,114.93 |
276,061,033.72 |
82,492.66 |
195,573.87 |
| 2022-12-30 |
276,491,345.67 |
276,174,114.93 |
91,090.45 |
408,321.19 |
| 2022-09-29 |
92,480,631.72 |
276,491,345.67 |
184,520,115.42 |
509,401.47 |
| 2022-06-29 |
16,588,089.95 |
92,480,631.72 |
77,184,302.02 |
1,291,760.25 |
| 2022-03-30 |
18,570,019.42 |
16,588,089.95 |
95,268.05 |
2,077,197.52 |
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