民生加银康宁稳健养老目标一年持有混合(FOF)A(006991)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 |
801,474,991.35 |
574,307,463.41 |
4,097,019.02 |
231,264,546.96 |
| 2025-06-29 |
1,035,691,408.61 |
801,474,991.35 |
1,447,636.23 |
235,664,053.49 |
| 2025-03-30 |
1,153,104,644.17 |
1,035,691,408.61 |
388,803.58 |
117,802,039.14 |
| 2024-12-30 |
1,300,469,962.98 |
1,153,104,644.17 |
257,063.89 |
147,622,382.70 |
| 2024-09-29 |
1,410,114,041.82 |
1,300,469,962.98 |
126,346.63 |
109,770,425.47 |
| 2024-06-29 |
1,534,205,733.55 |
1,410,114,041.82 |
508,749.92 |
124,600,441.65 |
| 2024-03-30 |
1,711,558,748.07 |
1,534,205,733.55 |
293,982.88 |
177,646,997.40 |
| 2023-12-30 |
1,880,246,658.45 |
1,711,558,748.07 |
978,329.76 |
169,666,240.14 |
| 2023-09-29 |
2,075,596,190.14 |
1,880,246,658.45 |
285,609.23 |
195,635,140.92 |
| 2023-06-29 |
2,260,927,502.52 |
2,075,596,190.14 |
325,450.11 |
185,656,762.49 |
| 2023-03-30 |
2,437,505,714.31 |
2,260,927,502.52 |
665,716.39 |
177,243,928.18 |
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