中银养老2050五年持有混合(FOF)(014006)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 |
22,522,281.17 |
22,584,628.72 |
62,347.55 |
- |
| 2024-09-29 |
22,464,450.25 |
22,522,281.17 |
57,830.92 |
- |
| 2024-06-29 |
22,414,537.59 |
22,464,450.25 |
49,912.66 |
- |
| 2024-03-30 |
22,356,899.97 |
22,414,537.59 |
57,637.62 |
- |
| 2023-12-30 |
22,327,954.55 |
22,356,899.97 |
28,945.42 |
- |
| 2023-09-29 |
22,273,352.65 |
22,327,954.55 |
54,601.90 |
- |
| 2023-06-29 |
22,223,219.51 |
22,273,352.65 |
50,133.14 |
- |
| 2023-03-30 |
22,183,584.74 |
22,223,219.51 |
39,634.77 |
- |
| 2022-12-30 |
21,886,917.19 |
22,183,584.74 |
296,667.55 |
- |
| 2022-09-29 |
21,806,949.04 |
21,886,917.19 |
79,968.15 |
- |
| 2022-06-29 |
21,718,140.79 |
21,806,949.04 |
88,808.25 |
- |
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