浦银养老目标2050五年持有混合(FOF)(012306)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 |
11,087,319.62 |
11,198,856.70 |
111,537.08 |
- |
| 2026-03-30 |
11,073,100.90 |
11,087,319.62 |
14,218.72 |
- |
| 2025-12-30 |
11,036,142.99 |
11,073,100.90 |
36,957.91 |
- |
| 2025-09-29 |
11,035,873.26 |
11,036,142.99 |
269.73 |
- |
| 2025-06-29 |
11,035,833.94 |
11,035,873.26 |
39.32 |
- |
| 2025-03-30 |
11,029,980.62 |
11,035,833.94 |
5,853.32 |
- |
| 2024-12-30 |
11,029,980.62 |
11,029,980.62 |
- |
- |
| 2024-09-29 |
11,029,980.62 |
11,029,980.62 |
- |
- |
| 2024-06-29 |
11,029,980.62 |
11,029,980.62 |
- |
- |
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