安信禧悦稳健养老一年持有混合(FOF)Y(018361)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) |
| 2025-06-29 |
262,212.63 |
243,917.94 |
14,368.45 |
32,663.14 |
| 2025-03-30 |
236,953.23 |
262,212.63 |
38,756.44 |
13,497.04 |
| 2024-12-30 |
207,472.19 |
236,953.23 |
52,150.14 |
22,669.10 |
| 2024-09-29 |
205,353.64 |
207,472.19 |
4,029.11 |
1,910.56 |
| 2024-06-29 |
162,332.59 |
205,353.64 |
44,105.70 |
1,084.65 |
| 2024-03-30 |
126,189.15 |
162,332.59 |
36,143.44 |
- |
| 2023-12-30 |
53,498.88 |
126,189.15 |
72,690.27 |
- |
| 2023-09-29 |
23,763.09 |
53,498.88 |
29,735.79 |
- |
| 2023-06-29 |
- |
23,763.09 |
23,763.09 |
- |
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