建信优享进取养老目标五年持有期混合发起(FOF)Y(020188)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 |
306,735,944.77 |
428,587,609.66 |
121,863,428.12 |
11,763.23 |
| 2025-09-29 |
256,813,388.86 |
306,735,944.77 |
49,922,555.91 |
- |
| 2025-06-29 |
247,140,225.86 |
256,813,388.86 |
9,673,163.00 |
- |
| 2025-03-30 |
122,087,381.71 |
247,140,225.86 |
125,052,844.15 |
- |
| 2024-12-30 |
4,214,607.49 |
122,087,381.71 |
117,872,774.22 |
- |
| 2024-09-29 |
2,167,458.30 |
4,214,607.49 |
2,047,149.19 |
- |
| 2024-06-29 |
1,454,839.02 |
2,167,458.30 |
712,619.28 |
- |
| 2024-03-30 |
112.27 |
1,454,839.02 |
1,454,726.75 |
- |
| 2023-12-30 |
- |
112.27 |
112.27 |
- |
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