浦银安盛颐享稳健养老目标一年持有混合(FOF)A(012167)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 |
702,908,744.31 |
654,538,261.60 |
5,531.95 |
48,376,014.66 |
| 2024-09-29 |
759,998,858.27 |
702,908,744.31 |
23,707.08 |
57,113,821.04 |
| 2024-06-29 |
811,275,328.14 |
759,998,858.27 |
645.84 |
51,277,115.71 |
| 2024-03-30 |
871,372,472.07 |
811,275,328.14 |
370,047.69 |
60,467,191.62 |
| 2023-12-30 |
960,811,898.39 |
871,372,472.07 |
24,033.18 |
89,463,459.50 |
| 2023-09-29 |
1,047,244,873.40 |
960,811,898.39 |
110,504.59 |
86,543,479.60 |
| 2023-06-29 |
1,128,339,116.03 |
1,047,244,873.40 |
149,449.11 |
81,243,691.74 |
| 2023-03-30 |
1,243,098,574.65 |
1,128,339,116.03 |
141,417.64 |
114,900,876.26 |
| 2022-12-30 |
1,487,118,474.10 |
1,243,098,574.65 |
93,818.10 |
244,113,717.55 |
| 2022-09-29 |
1,486,757,721.76 |
1,487,118,474.10 |
360,752.34 |
- |
| 2022-06-29 |
1,486,595,251.45 |
1,486,757,721.76 |
162,470.31 |
- |
| 2022-03-30 |
1,486,592,191.73 |
1,486,595,251.45 |
3,059.72 |
- |
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