国联添安稳健养老目标一年持有混合(FOF)Y(018720)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 |
213,191.09 |
266,160.58 |
55,921.69 |
2,952.20 |
| 2025-09-29 |
164,625.78 |
213,191.09 |
50,747.87 |
2,182.56 |
| 2025-06-29 |
162,244.13 |
164,625.78 |
3,393.90 |
1,012.25 |
| 2025-03-30 |
123,241.54 |
162,244.13 |
47,142.72 |
8,140.13 |
| 2024-12-30 |
100,058.06 |
123,241.54 |
27,163.58 |
3,980.10 |
| 2024-09-29 |
71,394.44 |
100,058.06 |
28,663.62 |
- |
| 2024-06-29 |
55,268.28 |
71,394.44 |
16,126.16 |
- |
| 2024-03-30 |
5,790.90 |
55,268.28 |
49,477.38 |
- |
| 2023-12-30 |
1,808.80 |
5,790.90 |
3,982.10 |
- |
| 2023-09-29 |
- |
1,808.80 |
1,808.80 |
- |
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