信澳颐远养老目标2055五年持有期混合型发起式(FOF)(018522)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) |
| 2025-12-30 |
10,022,240.07 |
10,029,946.70 |
7,706.63 |
- |
| 2025-09-29 |
10,016,216.98 |
10,022,240.07 |
6,023.09 |
- |
| 2025-06-29 |
10,015,666.03 |
10,016,216.98 |
550.95 |
- |
| 2025-03-30 |
10,014,879.74 |
10,015,666.03 |
786.29 |
- |
| 2024-12-30 |
10,008,576.06 |
10,014,879.74 |
6,303.68 |
- |
| 2024-09-29 |
10,008,565.39 |
10,008,576.06 |
10.67 |
- |
| 2024-06-29 |
10,008,555.44 |
10,008,565.39 |
9.95 |
- |
| 2024-03-30 |
10,008,524.18 |
10,008,555.44 |
31.26 |
- |
| 2023-12-30 |
10,008,524.18 |
10,008,524.18 |
- |
- |
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