英大福鑫稳健养老一年持有偏债混合发起(FOF)(020389)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) |
| 2026-06-29 |
49,192,443.83 |
49,549,340.95 |
357,007.05 |
109.93 |
| 2026-03-30 |
10,517,554.73 |
49,192,443.83 |
38,674,890.10 |
1.00 |
| 2025-12-30 |
10,514,074.74 |
10,517,554.73 |
18,486.96 |
15,006.97 |
| 2025-09-29 |
10,037,671.06 |
10,514,074.74 |
476,404.67 |
0.99 |
| 2025-06-29 |
10,037,542.18 |
10,037,671.06 |
128.88 |
- |
| 2025-03-30 |
10,017,465.98 |
10,037,542.18 |
20,076.20 |
- |
| 2024-12-30 |
10,007,410.77 |
10,017,465.98 |
10,055.21 |
- |
| 2024-09-29 |
10,007,390.87 |
10,007,410.77 |
19.90 |
- |
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