银河颐年稳健养老一年持有混合(FOF)A(012386)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 |
96,760,967.94 |
59,800,865.20 |
370,615.26 |
37,330,718.00 |
| 2025-06-29 |
106,151,284.97 |
96,760,967.94 |
494.21 |
9,390,811.24 |
| 2025-03-30 |
113,457,420.23 |
106,151,284.97 |
3,208.76 |
7,309,344.02 |
| 2024-12-30 |
123,640,939.82 |
113,457,420.23 |
19,023.03 |
10,202,542.62 |
| 2024-09-29 |
137,998,992.69 |
123,640,939.82 |
21,135.57 |
14,379,188.44 |
| 2024-06-29 |
147,722,882.65 |
137,998,992.69 |
24,755.13 |
9,748,645.09 |
| 2024-03-30 |
158,654,918.33 |
147,722,882.65 |
13,175.51 |
10,945,211.19 |
| 2023-12-30 |
175,506,953.33 |
158,654,918.33 |
102,069.53 |
16,954,104.53 |
| 2023-09-29 |
192,595,692.73 |
175,506,953.33 |
24,697.25 |
17,113,436.65 |
| 2023-06-29 |
219,836,482.83 |
192,595,692.73 |
10,409.59 |
27,251,199.69 |
| 2023-03-30 |
247,548,224.40 |
219,836,482.83 |
18,248.63 |
27,729,990.20 |
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