中银安康稳健养老目标一年持有混合(FOF)A(006303)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) |
| 2025-12-30 |
103,041,505.53 |
86,777,407.68 |
2,751,978.92 |
19,016,076.77 |
| 2025-09-29 |
123,525,297.61 |
103,041,505.53 |
791,892.90 |
21,275,684.98 |
| 2025-06-29 |
124,120,356.92 |
123,525,297.61 |
421,979.45 |
1,017,038.76 |
| 2025-03-30 |
141,754,035.55 |
124,120,356.92 |
2,153,889.73 |
19,787,568.36 |
| 2024-12-30 |
94,128,814.40 |
141,754,035.55 |
50,029,631.77 |
2,404,410.62 |
| 2024-09-29 |
65,030,808.66 |
94,128,814.40 |
31,577,640.76 |
2,479,635.02 |
| 2024-06-29 |
69,822,117.04 |
65,030,808.66 |
1,271,862.02 |
6,063,170.40 |
| 2024-03-30 |
75,669,768.03 |
69,822,117.04 |
684,227.34 |
6,531,878.33 |
| 2023-12-30 |
77,853,991.27 |
75,669,768.03 |
518,899.85 |
2,703,123.09 |
| 2023-09-29 |
98,209,773.04 |
77,853,991.27 |
914,941.26 |
21,270,723.03 |
| 2023-06-29 |
100,042,386.47 |
98,209,773.04 |
1,154,308.47 |
2,986,921.90 |
| 2023-03-30 |
100,259,808.78 |
100,042,386.47 |
1,077,205.24 |
1,294,627.55 |
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