建信优享稳健养老目标一年持有期混合(FOF)Y(017257)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 |
24,936,124.44 |
24,701,549.63 |
933,817.14 |
1,168,391.95 |
| 2024-12-30 |
25,418,087.38 |
24,936,124.44 |
1,042,158.13 |
1,524,121.07 |
| 2024-09-29 |
25,589,439.60 |
25,418,087.38 |
559,617.95 |
730,970.17 |
| 2024-06-29 |
25,603,392.70 |
25,589,439.60 |
692,577.22 |
706,530.32 |
| 2024-03-30 |
24,489,569.43 |
25,603,392.70 |
2,341,442.79 |
1,227,619.52 |
| 2023-12-30 |
22,657,122.73 |
24,489,569.43 |
2,403,454.37 |
571,007.67 |
| 2023-09-29 |
21,821,359.77 |
22,657,122.73 |
835,762.96 |
- |
| 2023-06-29 |
20,416,902.21 |
21,821,359.77 |
1,404,457.56 |
- |
| 2023-03-30 |
8,146,606.48 |
20,416,902.21 |
12,270,295.73 |
- |
| 2022-12-30 |
- |
8,146,606.48 |
8,146,606.48 |
- |
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