平安养老目标日期2040三年持有混合(FOF)A(017755)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 |
186,507,906.00 |
186,637,133.36 |
129,227.36 |
- |
| 2025-06-29 |
186,499,239.31 |
186,507,906.00 |
8,666.69 |
- |
| 2025-03-30 |
186,478,595.63 |
186,499,239.31 |
20,643.68 |
- |
| 2024-12-30 |
186,470,929.94 |
186,478,595.63 |
7,665.69 |
- |
| 2024-09-29 |
186,464,361.03 |
186,470,929.94 |
6,568.91 |
- |
| 2024-06-29 |
186,458,164.33 |
186,464,361.03 |
6,196.70 |
- |
| 2024-03-30 |
186,451,730.78 |
186,458,164.33 |
6,433.55 |
- |
| 2023-12-30 |
186,397,174.84 |
186,451,730.78 |
54,555.94 |
- |
| 2023-09-29 |
186,391,280.80 |
186,397,174.84 |
5,894.04 |
- |
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