上银恒泰稳健养老一年持有混合发起式(FOF)A(013139)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 |
213,656,423.33 |
207,433,661.67 |
7,281.70 |
6,230,043.36 |
| 2024-09-29 |
43,327,136.39 |
213,656,423.33 |
173,734,885.18 |
3,405,598.24 |
| 2024-06-29 |
46,108,150.32 |
43,327,136.39 |
5,414.59 |
2,786,428.52 |
| 2024-03-30 |
48,304,382.32 |
46,108,150.32 |
13,965.40 |
2,210,197.40 |
| 2023-12-30 |
51,868,228.63 |
48,304,382.32 |
15,174.82 |
3,579,021.13 |
| 2023-09-29 |
51,228,902.65 |
51,868,228.63 |
4,640,661.94 |
4,001,335.96 |
| 2023-06-29 |
53,422,721.06 |
51,228,902.65 |
1,574,221.32 |
3,768,039.73 |
| 2023-03-30 |
51,942,253.75 |
53,422,721.06 |
5,139,882.57 |
3,659,415.26 |
| 2022-12-30 |
54,215,790.71 |
51,942,253.75 |
2,017,294.41 |
4,290,831.37 |
| 2022-09-29 |
62,509,103.12 |
54,215,790.71 |
2,279,635.46 |
10,572,947.87 |
| 2022-06-29 |
62,478,862.44 |
62,509,103.12 |
30,240.68 |
- |
| 2022-03-30 |
62,369,816.21 |
62,478,862.44 |
109,046.23 |
- |
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