上银恒睿养老目标2045三年持有混合发起式(FOF)(017004)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 |
10,197,708.42 |
10,199,678.59 |
1,970.17 |
- |
| 2025-06-29 |
10,197,696.07 |
10,197,708.42 |
12.35 |
- |
| 2025-03-30 |
10,197,672.49 |
10,197,696.07 |
23.58 |
- |
| 2024-12-30 |
10,197,264.68 |
10,197,672.49 |
407.81 |
- |
| 2024-09-29 |
10,196,786.74 |
10,197,264.68 |
477.94 |
- |
| 2024-06-29 |
10,138,946.83 |
10,196,786.74 |
57,839.91 |
- |
| 2024-03-30 |
10,137,437.11 |
10,138,946.83 |
1,509.72 |
- |
| 2023-12-30 |
10,137,416.27 |
10,137,437.11 |
20.84 |
- |
| 2023-09-29 |
10,137,416.27 |
10,137,416.27 |
- |
- |
微信公众号
证券之星APP
基本资料
