太平福安稳健养老一年持有混合(FOF)A(019676)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) |
| 2025-09-29 |
213,902,949.56 |
169,342,983.08 |
15,997,662.24 |
60,557,628.72 |
| 2025-06-29 |
203,955,540.56 |
213,902,949.56 |
19,182,206.89 |
9,234,797.89 |
| 2025-03-30 |
206,835,957.90 |
203,955,540.56 |
11,866,798.32 |
14,747,215.66 |
| 2024-12-30 |
262,754,864.77 |
206,835,957.90 |
6,142,277.51 |
62,061,184.38 |
| 2024-09-29 |
262,511,768.17 |
262,754,864.77 |
243,096.60 |
- |
| 2024-06-29 |
255,553,080.06 |
262,511,768.17 |
6,958,688.11 |
- |
| 2024-03-30 |
235,846,273.40 |
255,553,080.06 |
19,706,806.66 |
- |
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