鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A(018688)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 |
336,577,308.22 |
348,213,783.70 |
12,451,631.26 |
815,155.78 |
| 2025-09-29 |
180,277,613.73 |
336,577,308.22 |
199,105,155.87 |
42,805,461.38 |
| 2025-06-29 |
128,789,168.56 |
180,277,613.73 |
61,942,304.61 |
10,453,859.44 |
| 2025-03-30 |
207,425,250.42 |
128,789,168.56 |
36,791,866.41 |
115,427,948.27 |
| 2024-12-30 |
207,414,259.97 |
207,425,250.42 |
10,990.45 |
- |
| 2024-09-29 |
207,413,916.93 |
207,414,259.97 |
343.04 |
- |
| 2024-06-29 |
207,413,866.43 |
207,413,916.93 |
50.50 |
- |
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