安信禧悦稳健养老一年持有混合(FOF)A(009460)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 |
49,414,635.86 |
48,041,382.95 |
33,321.92 |
1,406,574.83 |
| 2024-09-29 |
46,376,239.12 |
49,414,635.86 |
4,874,864.45 |
1,836,467.71 |
| 2024-06-29 |
47,001,175.55 |
46,376,239.12 |
289,246.08 |
914,182.51 |
| 2024-03-30 |
46,812,481.25 |
47,001,175.55 |
5,651,774.77 |
5,463,080.47 |
| 2023-12-30 |
46,150,563.13 |
46,812,481.25 |
1,924,943.35 |
1,263,025.23 |
| 2023-09-29 |
45,715,560.26 |
46,150,563.13 |
1,933,631.84 |
1,498,628.97 |
| 2023-06-29 |
46,460,277.86 |
45,715,560.26 |
3,310,756.23 |
4,055,473.83 |
| 2023-03-30 |
49,087,947.14 |
46,460,277.86 |
434,955.77 |
3,062,625.05 |
| 2022-12-30 |
48,452,425.87 |
49,087,947.14 |
4,770,052.83 |
4,134,531.56 |
| 2022-09-29 |
48,577,411.07 |
48,452,425.87 |
749,236.08 |
874,221.28 |
| 2022-06-29 |
45,374,069.69 |
48,577,411.07 |
4,807,378.95 |
1,604,037.57 |
| 2022-03-30 |
50,777,630.93 |
45,374,069.69 |
537,285.56 |
5,940,846.80 |
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