交银安享稳健养老一年(FOF)Y(017235)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 |
69,570,070.65 |
70,934,026.37 |
4,854,460.41 |
3,490,504.69 |
| 2024-12-30 |
68,531,168.71 |
69,570,070.65 |
5,949,416.75 |
4,910,514.81 |
| 2024-09-29 |
69,212,471.68 |
68,531,168.71 |
1,271,514.66 |
1,952,817.63 |
| 2024-06-29 |
70,677,924.87 |
69,212,471.68 |
1,910,078.97 |
3,375,532.16 |
| 2024-03-30 |
69,607,811.46 |
70,677,924.87 |
5,377,534.14 |
4,307,420.73 |
| 2023-12-30 |
65,209,742.11 |
69,607,811.46 |
5,411,787.00 |
1,013,717.65 |
| 2023-09-29 |
62,198,074.31 |
65,209,742.11 |
3,011,667.80 |
- |
| 2023-06-29 |
56,385,245.48 |
62,198,074.31 |
5,812,828.83 |
- |
| 2023-03-30 |
25,793,589.64 |
56,385,245.48 |
30,591,655.84 |
- |
| 2022-12-30 |
- |
25,793,589.64 |
25,793,589.64 |
- |
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