建信优享进取养老目标五年持有期混合发起(FOF)A(016849)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 |
58,015,101.31 |
58,377,195.06 |
362,093.75 |
- |
| 2024-12-30 |
57,599,738.80 |
58,015,101.31 |
415,362.51 |
- |
| 2024-09-29 |
57,583,768.40 |
57,599,738.80 |
15,970.40 |
- |
| 2024-06-29 |
57,514,968.39 |
57,583,768.40 |
68,800.01 |
- |
| 2024-03-30 |
57,502,707.55 |
57,514,968.39 |
12,260.84 |
- |
| 2023-12-30 |
57,492,064.22 |
57,502,707.55 |
10,643.33 |
- |
| 2023-09-29 |
54,724,624.25 |
57,492,064.22 |
2,767,439.97 |
- |
| 2023-06-29 |
54,642,276.99 |
54,724,624.25 |
82,347.26 |
- |
| 2023-03-30 |
50,521,092.92 |
54,642,276.99 |
4,121,184.07 |
- |
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