银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)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) |
| 2025-09-29 |
172,467,120.09 |
123,097,190.37 |
260,677.23 |
49,630,606.95 |
| 2025-06-29 |
189,073,418.80 |
172,467,120.09 |
39,033.21 |
16,645,331.92 |
| 2025-03-30 |
206,765,277.99 |
189,073,418.80 |
5,077,223.72 |
22,769,082.91 |
| 2024-12-30 |
218,228,965.70 |
206,765,277.99 |
10,763,630.49 |
22,227,318.20 |
| 2024-09-29 |
237,578,153.05 |
218,228,965.70 |
38,150.20 |
19,387,337.55 |
| 2024-06-29 |
254,354,878.43 |
237,578,153.05 |
11,250.25 |
16,787,975.63 |
| 2024-03-30 |
283,445,532.16 |
254,354,878.43 |
20,414.16 |
29,111,067.89 |
| 2023-12-30 |
331,150,400.13 |
283,445,532.16 |
21,426.82 |
47,726,294.79 |
| 2023-09-29 |
374,656,560.47 |
331,150,400.13 |
66,352.39 |
43,572,512.73 |
| 2023-06-29 |
435,156,263.78 |
374,656,560.47 |
250,925.09 |
60,750,628.40 |
| 2023-03-30 |
660,943,464.06 |
435,156,263.78 |
53,967.68 |
225,841,167.96 |
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