银华尊禧稳健养老一年持有混合发起式(FOF)A(013909)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 |
42,065,637.41 |
70,538,272.64 |
35,140,290.29 |
6,667,655.06 |
| 2024-09-29 |
48,797,135.19 |
42,065,637.41 |
22,530.00 |
6,754,027.78 |
| 2024-06-29 |
50,944,566.38 |
48,797,135.19 |
1,831.62 |
2,149,262.81 |
| 2024-03-30 |
53,471,588.46 |
50,944,566.38 |
2,032.62 |
2,529,054.70 |
| 2023-12-30 |
53,602,149.56 |
53,471,588.46 |
561,608.31 |
692,169.41 |
| 2023-09-29 |
60,435,645.94 |
53,602,149.56 |
6,322.88 |
6,839,819.26 |
| 2023-06-29 |
61,189,098.81 |
60,435,645.94 |
144,081.89 |
897,534.76 |
| 2023-03-30 |
71,605,522.13 |
61,189,098.81 |
240,567.88 |
10,656,991.20 |
| 2022-12-30 |
71,445,868.05 |
71,605,522.13 |
159,654.08 |
- |
| 2022-09-29 |
71,430,240.69 |
71,445,868.05 |
15,627.36 |
- |
| 2022-06-29 |
71,309,396.54 |
71,430,240.69 |
120,844.15 |
- |
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