浦银安盛颐璇平衡养老目标三年混合(FOF)A(017453)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 |
247,785,325.48 |
247,889,401.57 |
104,076.09 |
- |
| 2025-06-29 |
247,777,731.13 |
247,785,325.48 |
7,594.35 |
- |
| 2025-03-30 |
247,708,010.33 |
247,777,731.13 |
69,720.80 |
- |
| 2024-12-30 |
247,664,851.47 |
247,708,010.33 |
43,158.86 |
- |
| 2024-09-29 |
247,661,442.66 |
247,664,851.47 |
3,408.81 |
- |
| 2024-06-29 |
247,654,562.77 |
247,661,442.66 |
6,879.89 |
- |
| 2024-03-30 |
247,654,472.83 |
247,654,562.77 |
89.94 |
- |
| 2023-12-30 |
247,649,099.91 |
247,654,472.83 |
5,372.92 |
- |
| 2023-09-29 |
247,649,099.91 |
247,649,099.91 |
- |
- |
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