国投瑞银稳健养老目标一年持有混合(FOF)Y(017287)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 |
9,496,788.50 |
9,244,864.96 |
485,267.95 |
737,191.49 |
| 2024-12-30 |
9,575,927.77 |
9,496,788.50 |
594,400.83 |
673,540.10 |
| 2024-09-29 |
9,495,560.86 |
9,575,927.77 |
220,677.27 |
140,310.36 |
| 2024-06-29 |
9,482,470.56 |
9,495,560.86 |
251,917.67 |
238,827.37 |
| 2024-03-30 |
8,951,868.89 |
9,482,470.56 |
881,830.06 |
351,228.39 |
| 2023-12-30 |
8,299,196.11 |
8,951,868.89 |
815,088.46 |
162,415.68 |
| 2023-09-29 |
7,795,617.63 |
8,299,196.11 |
503,578.48 |
- |
| 2023-06-29 |
6,968,954.68 |
7,795,617.63 |
826,662.95 |
- |
| 2023-03-30 |
2,874,867.50 |
6,968,954.68 |
4,094,087.18 |
- |
| 2022-12-30 |
- |
2,874,867.50 |
2,874,867.50 |
- |
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