银华尊禧稳健养老一年持有混合发起式(FOF)Y(018151)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 |
1,243,215.17 |
1,329,003.44 |
85,798.62 |
10.35 |
| 2025-06-29 |
1,231,490.20 |
1,243,215.17 |
24,300.94 |
12,575.97 |
| 2025-03-30 |
917,145.49 |
1,231,490.20 |
345,792.50 |
31,447.79 |
| 2024-12-30 |
199,454.20 |
917,145.49 |
717,691.29 |
- |
| 2024-09-29 |
177,747.85 |
199,454.20 |
22,211.34 |
504.99 |
| 2024-06-29 |
161,762.72 |
177,747.85 |
15,985.13 |
- |
| 2024-03-30 |
86,286.29 |
161,762.72 |
75,476.43 |
- |
| 2023-12-30 |
13,460.47 |
86,286.29 |
72,825.82 |
- |
| 2023-09-29 |
12,434.60 |
13,460.47 |
1,025.87 |
- |
| 2023-06-29 |
- |
12,434.60 |
12,434.60 |
- |
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