交银安悦平衡养老三年持有期混合发起(FOF)A(010910)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 |
56,413,118.47 |
56,808,703.10 |
395,584.63 |
- |
| 2026-03-30 |
56,338,410.09 |
56,413,118.47 |
74,708.38 |
- |
| 2025-12-30 |
56,264,590.72 |
56,338,410.09 |
73,819.37 |
- |
| 2025-09-29 |
56,147,515.91 |
56,264,590.72 |
117,074.81 |
- |
| 2025-06-29 |
56,146,242.99 |
56,147,515.91 |
1,272.92 |
- |
| 2025-03-30 |
56,145,993.05 |
56,146,242.99 |
249.94 |
- |
| 2024-12-30 |
56,145,660.09 |
56,145,993.05 |
332.96 |
- |
| 2024-09-29 |
56,142,601.23 |
56,145,660.09 |
3,058.86 |
- |
| 2024-06-29 |
56,111,223.71 |
56,142,601.23 |
31,377.52 |
- |
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