中银添禧丰禄稳健养老一年持有混合(FOF)Y(017406)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) |
| 2024-12-30 |
1,197,302.32 |
1,245,393.09 |
155,081.53 |
106,990.76 |
| 2024-09-29 |
1,255,592.82 |
1,197,302.32 |
3,402.00 |
61,692.50 |
| 2024-06-29 |
1,307,860.26 |
1,255,592.82 |
21,534.54 |
73,801.98 |
| 2024-03-30 |
1,362,919.64 |
1,307,860.26 |
55,064.85 |
110,124.23 |
| 2023-12-30 |
1,246,563.57 |
1,362,919.64 |
134,953.51 |
18,597.44 |
| 2023-09-29 |
1,188,261.96 |
1,246,563.57 |
58,301.61 |
- |
| 2023-06-29 |
1,098,282.04 |
1,188,261.96 |
89,979.92 |
- |
| 2023-03-30 |
370,633.40 |
1,098,282.04 |
727,648.64 |
- |
| 2022-12-30 |
- |
370,633.40 |
370,633.40 |
- |
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