安信平衡养老目标三年持有期混合发起(FOF)A(018825)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 |
59,774,260.80 |
59,845,522.73 |
71,261.93 |
- |
| 2026-06-29 |
59,687,773.24 |
59,774,260.80 |
86,487.56 |
- |
| 2026-03-30 |
59,509,412.33 |
59,687,773.24 |
178,360.91 |
- |
| 2025-12-30 |
59,508,664.55 |
59,509,412.33 |
747.78 |
- |
| 2025-09-29 |
59,349,852.37 |
59,508,664.55 |
158,812.18 |
- |
| 2025-06-29 |
59,349,834.38 |
59,349,852.37 |
17.99 |
- |
| 2025-03-30 |
59,305,958.52 |
59,349,834.38 |
43,875.86 |
- |
| 2024-12-30 |
59,305,849.66 |
59,305,958.52 |
108.86 |
- |
| 2024-09-29 |
59,305,835.75 |
59,305,849.66 |
13.91 |
- |
微信公众号
证券之星APP
基本资料
