工银安悦稳健养老目标三年持有混合(FOF)Y(019462)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 |
2,792,212.15 |
3,274,382.20 |
482,170.05 |
- |
| 2025-09-29 |
2,292,925.03 |
2,792,212.15 |
499,287.12 |
- |
| 2025-06-29 |
1,569,768.93 |
2,292,925.03 |
723,156.10 |
- |
| 2025-03-30 |
1,040,528.08 |
1,569,768.93 |
529,240.85 |
- |
| 2024-12-30 |
317,012.58 |
1,040,528.08 |
723,515.50 |
- |
| 2024-09-29 |
267,157.76 |
317,012.58 |
49,854.82 |
- |
| 2024-06-29 |
243,974.15 |
267,157.76 |
23,183.61 |
- |
| 2024-03-30 |
127,744.43 |
243,974.15 |
116,229.72 |
- |
| 2023-12-30 |
9,095.62 |
127,744.43 |
118,648.81 |
- |
| 2023-09-29 |
- |
9,095.62 |
9,095.62 |
- |
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