国投瑞银稳健养老目标一年持有混合(FOF)A(006876)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 |
31,723,054.96 |
29,647,543.56 |
672,605.22 |
2,748,116.62 |
| 2025-09-29 |
35,921,352.03 |
31,723,054.96 |
4,929,985.30 |
9,128,282.37 |
| 2025-06-29 |
34,400,645.48 |
35,921,352.03 |
3,315,571.02 |
1,794,864.47 |
| 2025-03-30 |
36,041,826.43 |
34,400,645.48 |
226,311.42 |
1,867,492.37 |
| 2024-12-30 |
41,121,491.09 |
36,041,826.43 |
178,026.51 |
5,257,691.17 |
| 2024-09-29 |
46,181,527.66 |
41,121,491.09 |
139,014.17 |
5,199,050.74 |
| 2024-06-29 |
50,777,522.00 |
46,181,527.66 |
154,019.47 |
4,750,013.81 |
| 2024-03-30 |
54,705,653.18 |
50,777,522.00 |
227,558.27 |
4,155,689.45 |
| 2023-12-30 |
58,542,258.91 |
54,705,653.18 |
243,154.73 |
4,079,760.46 |
| 2023-09-29 |
62,837,141.67 |
58,542,258.91 |
580,983.43 |
4,875,866.19 |
| 2023-06-29 |
68,744,468.32 |
62,837,141.67 |
913,129.57 |
6,820,456.22 |
| 2023-03-30 |
76,078,622.56 |
68,744,468.32 |
1,260,716.29 |
8,594,870.53 |
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