平安养老目标日期2050三年持有发起式(FOF)(016783)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 |
10,969,501.38 |
11,125,046.61 |
155,545.23 |
- |
| 2026-03-30 |
10,766,959.38 |
10,969,501.38 |
202,542.00 |
- |
| 2025-12-30 |
10,657,142.41 |
10,766,959.38 |
109,816.97 |
- |
| 2025-09-29 |
10,442,362.76 |
10,657,142.41 |
214,779.65 |
- |
| 2025-06-29 |
10,390,342.01 |
10,442,362.76 |
52,020.75 |
- |
| 2025-03-30 |
10,248,079.31 |
10,390,342.01 |
142,262.70 |
- |
| 2024-12-30 |
10,209,889.64 |
10,248,079.31 |
38,189.67 |
- |
| 2024-09-29 |
10,178,513.13 |
10,209,889.64 |
31,376.51 |
- |
| 2024-06-29 |
10,119,724.99 |
10,178,513.13 |
58,788.14 |
- |
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