建信添福悠享稳健养老目标一年持有债券(FOF)A(017706)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 |
30,313,282.12 |
23,982,030.65 |
1,300,110.56 |
7,631,362.03 |
| 2025-06-29 |
34,879,349.99 |
30,313,282.12 |
823,429.13 |
5,389,497.00 |
| 2025-03-30 |
44,621,745.19 |
34,879,349.99 |
413,365.75 |
10,155,760.95 |
| 2024-12-30 |
79,384,185.23 |
44,621,745.19 |
209,197.77 |
34,971,637.81 |
| 2024-09-29 |
267,909,679.53 |
79,384,185.23 |
103,002.29 |
188,628,496.59 |
| 2024-06-29 |
267,894,424.28 |
267,909,679.53 |
15,255.25 |
- |
| 2024-03-30 |
267,568,218.19 |
267,894,424.28 |
326,206.09 |
- |
| 2023-12-30 |
267,443,095.38 |
267,568,218.19 |
125,122.81 |
- |
| 2023-09-29 |
267,427,019.45 |
267,443,095.38 |
16,075.93 |
- |
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