国投瑞银稳健养老目标一年持有混合(FOF)C(011594)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 |
24,026.28 |
23,945.26 |
- |
81.02 |
| 2024-12-30 |
55,501.81 |
24,026.28 |
- |
31,475.53 |
| 2024-09-29 |
95,694.74 |
55,501.81 |
- |
40,192.93 |
| 2024-06-29 |
96,339.93 |
95,694.74 |
- |
645.19 |
| 2024-03-30 |
96,339.93 |
96,339.93 |
- |
- |
| 2023-12-30 |
106,411.27 |
96,339.93 |
- |
10,071.34 |
| 2023-09-29 |
106,411.27 |
106,411.27 |
- |
- |
| 2023-06-29 |
106,411.27 |
106,411.27 |
- |
- |
| 2023-03-30 |
116,773.45 |
106,411.27 |
- |
10,362.18 |
| 2022-12-30 |
121,097.29 |
116,773.45 |
- |
4,323.84 |
| 2022-09-29 |
153,079.41 |
121,097.29 |
- |
31,982.12 |
| 2022-06-29 |
157,382.28 |
153,079.41 |
- |
4,302.87 |
| 2022-03-30 |
157,382.28 |
157,382.28 |
- |
- |
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