申万稳健养老一年持有混合发起式(FOF)A(010735)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 |
89,987,117.05 |
88,734,950.50 |
406,051.41 |
1,658,217.96 |
| 2025-09-29 |
94,228,689.88 |
89,987,117.05 |
155,637.10 |
4,397,209.93 |
| 2025-06-29 |
96,819,568.90 |
94,228,689.88 |
22,054.85 |
2,612,933.87 |
| 2025-03-30 |
82,383,922.19 |
96,819,568.90 |
19,445,864.88 |
5,010,218.17 |
| 2024-12-30 |
172,440,743.14 |
82,383,922.19 |
153,048.50 |
90,209,869.45 |
| 2024-09-29 |
187,594,101.31 |
172,440,743.14 |
2,092.87 |
15,155,451.04 |
| 2024-06-29 |
206,521,422.63 |
187,594,101.31 |
65,323.62 |
18,992,644.94 |
| 2024-03-30 |
212,693,415.10 |
206,521,422.63 |
213,498.20 |
6,385,490.67 |
| 2023-12-30 |
114,074,522.61 |
212,693,415.10 |
102,381,278.62 |
3,762,386.13 |
| 2023-09-29 |
108,601,538.71 |
114,074,522.61 |
10,078,673.55 |
4,605,689.65 |
| 2023-06-29 |
101,941,115.84 |
108,601,538.71 |
23,261,174.09 |
16,600,751.22 |
| 2023-03-30 |
110,147,204.53 |
101,941,115.84 |
28,167.32 |
8,234,256.01 |
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