农银汇理鑫享稳健养老目标一年持有期混合(FOF)(017325)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 |
130,023,391.88 |
117,075,100.72 |
42,974.64 |
12,991,265.80 |
| 2024-12-30 |
148,971,774.91 |
130,023,391.88 |
97,433.80 |
19,045,816.83 |
| 2024-09-29 |
166,230,517.58 |
148,971,774.91 |
19,050.74 |
17,277,793.41 |
| 2024-06-29 |
189,517,228.75 |
166,230,517.58 |
56,242.34 |
23,342,953.51 |
| 2024-03-30 |
238,411,352.35 |
189,517,228.75 |
156,663.61 |
49,050,787.21 |
| 2023-12-30 |
237,308,275.26 |
238,411,352.35 |
1,103,077.09 |
- |
| 2023-09-29 |
237,117,598.61 |
237,308,275.26 |
190,676.65 |
- |
| 2023-06-29 |
237,082,307.63 |
237,117,598.61 |
35,290.98 |
- |
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