国富稳健养老一年混合(FOF)Y(019456)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) |
| 2026-06-29 |
65,515.09 |
79,509.88 |
16,964.11 |
2,969.32 |
| 2026-03-30 |
65,934.21 |
65,515.09 |
12,114.52 |
12,533.64 |
| 2025-12-30 |
52,314.85 |
65,934.21 |
13,715.88 |
96.52 |
| 2025-09-29 |
30,180.57 |
52,314.85 |
22,134.28 |
- |
| 2025-06-29 |
26,826.10 |
30,180.57 |
3,354.47 |
- |
| 2025-03-30 |
32,506.15 |
26,826.10 |
2,413.88 |
8,093.93 |
| 2024-12-30 |
24,478.16 |
32,506.15 |
20,343.56 |
12,315.57 |
| 2024-09-29 |
24,478.16 |
24,478.16 |
- |
- |
| 2024-06-29 |
24,478.16 |
24,478.16 |
- |
- |
| 2024-03-30 |
20,431.40 |
24,478.16 |
4,046.76 |
- |
| 2023-12-30 |
3,060.88 |
20,431.40 |
17,370.52 |
- |
| 2023-09-29 |
- |
3,060.88 |
3,060.88 |
- |
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