建信添福悠享稳健养老目标一年持有债券(FOF)Y(020189)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 |
26,653,161.30 |
29,195,990.30 |
2,919,246.30 |
376,417.30 |
| 2025-06-29 |
25,006,151.92 |
26,653,161.30 |
1,797,184.75 |
150,175.37 |
| 2025-03-30 |
18,725,261.33 |
25,006,151.92 |
6,342,230.93 |
61,340.34 |
| 2024-12-30 |
4,603,419.71 |
18,725,261.33 |
14,121,841.62 |
- |
| 2024-09-29 |
2,856,921.18 |
4,603,419.71 |
1,746,498.53 |
- |
| 2024-06-29 |
1,550,017.61 |
2,856,921.18 |
1,306,903.57 |
- |
| 2024-03-30 |
6,949.96 |
1,550,017.61 |
1,543,067.65 |
- |
| 2023-12-30 |
- |
6,949.96 |
6,949.96 |
- |
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