申万菱信养老目标日期2045五年持有期混合发起式(FOF)(017291)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 |
23,797,235.50 |
26,619,004.81 |
2,821,769.31 |
- |
| 2025-06-29 |
22,944,747.09 |
23,797,235.50 |
852,488.41 |
- |
| 2025-03-30 |
22,103,326.44 |
22,944,747.09 |
841,420.65 |
- |
| 2024-12-30 |
20,805,855.27 |
22,103,326.44 |
1,297,471.17 |
- |
| 2024-09-29 |
20,726,206.55 |
20,805,855.27 |
79,648.72 |
- |
| 2024-06-29 |
20,615,294.91 |
20,726,206.55 |
110,911.64 |
- |
| 2024-03-30 |
20,581,843.96 |
20,615,294.91 |
33,450.95 |
- |
| 2023-12-30 |
20,418,191.65 |
20,581,843.96 |
163,652.31 |
- |
| 2023-09-29 |
20,398,050.63 |
20,418,191.65 |
20,141.02 |
- |
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