工银安悦稳健养老目标三年持有混合(FOF)A(017198)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 |
214,069,427.77 |
214,232,604.64 |
163,176.87 |
- |
| 2025-06-29 |
213,971,202.75 |
214,069,427.77 |
98,225.02 |
- |
| 2025-03-30 |
213,899,911.82 |
213,971,202.75 |
71,290.93 |
- |
| 2024-12-30 |
213,895,369.74 |
213,899,911.82 |
4,542.08 |
- |
| 2024-09-29 |
213,887,682.95 |
213,895,369.74 |
7,686.79 |
- |
| 2024-06-29 |
213,849,493.10 |
213,887,682.95 |
38,189.85 |
- |
| 2024-03-30 |
213,840,271.20 |
213,849,493.10 |
9,221.90 |
- |
| 2023-12-30 |
213,839,275.26 |
213,840,271.20 |
995.94 |
- |
| 2023-09-29 |
213,796,748.65 |
213,839,275.26 |
42,526.61 |
- |
微信公众号
证券之星APP
基本资料
