浦银安盛颐璇平衡养老目标三年混合(FOF)Y(020275)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) |
| 2026-03-30 |
1,009,304.67 |
1,216,256.21 |
206,951.54 |
- |
| 2025-12-30 |
756,078.78 |
1,009,304.67 |
253,225.89 |
- |
| 2025-09-29 |
696,126.46 |
756,078.78 |
59,952.32 |
- |
| 2025-06-29 |
648,723.74 |
696,126.46 |
47,402.72 |
- |
| 2025-03-30 |
535,411.73 |
648,723.74 |
113,312.01 |
- |
| 2024-12-30 |
320,037.16 |
535,411.73 |
215,374.57 |
- |
| 2024-09-29 |
244,213.24 |
320,037.16 |
75,823.92 |
- |
| 2024-06-29 |
181,802.01 |
244,213.24 |
62,411.23 |
- |
| 2024-03-30 |
10.67 |
181,802.01 |
181,791.34 |
- |
| 2023-12-30 |
- |
10.67 |
10.67 |
- |
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