国寿安保养老2030三年持有混合(FOF)Y(017901)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) |
| 2026-09-29 |
3,634,938.30 |
3,675,091.54 |
80,202.45 |
40,049.21 |
| 2026-06-29 |
3,460,060.60 |
3,634,938.30 |
193,640.43 |
18,762.73 |
| 2026-03-30 |
3,040,798.00 |
3,460,060.60 |
419,781.54 |
518.94 |
| 2025-12-30 |
2,693,769.15 |
3,040,798.00 |
347,028.85 |
- |
| 2025-09-29 |
2,488,381.07 |
2,693,769.15 |
205,388.08 |
- |
| 2025-06-29 |
2,283,548.94 |
2,488,381.07 |
204,832.13 |
- |
| 2025-03-30 |
1,649,097.45 |
2,283,548.94 |
634,451.49 |
- |
| 2024-12-30 |
822,096.75 |
1,649,097.45 |
827,000.70 |
- |
| 2024-09-29 |
763,248.41 |
822,096.75 |
58,848.34 |
- |
| 2024-06-29 |
646,471.64 |
763,248.41 |
116,776.77 |
- |
| 2024-03-30 |
431,411.85 |
646,471.64 |
215,059.79 |
- |
| 2023-12-30 |
310,817.00 |
431,411.85 |
120,594.85 |
- |
| 2023-09-29 |
162,720.19 |
310,817.00 |
148,096.81 |
- |
| 2023-06-29 |
56,155.95 |
162,720.19 |
106,564.24 |
- |
| 2023-03-30 |
- |
56,155.95 |
56,155.95 |
- |
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