太平福安稳健养老一年持有混合(FOF)Y(020778)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) |
| 2026-09-29 |
631,434.46 |
728,435.11 |
116,145.68 |
19,145.03 |
| 2026-06-29 |
517,729.49 |
631,434.46 |
117,240.66 |
3,535.69 |
| 2026-03-30 |
422,631.75 |
517,729.49 |
95,523.76 |
426.02 |
| 2025-12-30 |
284,432.36 |
422,631.75 |
140,116.38 |
1,916.99 |
| 2025-09-29 |
272,443.00 |
284,432.36 |
13,950.69 |
1,961.33 |
| 2025-06-29 |
212,136.99 |
272,443.00 |
60,306.01 |
- |
| 2025-03-30 |
140,667.57 |
212,136.99 |
71,469.42 |
- |
| 2024-12-30 |
36,211.12 |
140,667.57 |
104,456.45 |
- |
| 2024-09-29 |
23,061.36 |
36,211.12 |
13,149.76 |
- |
| 2024-06-29 |
- |
23,061.36 |
23,061.36 |
- |
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