银河悦宁稳健养老一年持有(FOF)(013135)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) |
| 2024-06-29 |
10,001,577.63 |
10,001,592.68 |
66.36 |
51.31 |
| 2024-03-30 |
10,001,673.62 |
10,001,577.63 |
43.27 |
139.26 |
| 2023-12-30 |
10,001,662.60 |
10,001,673.62 |
113.60 |
102.58 |
| 2023-09-29 |
10,004,396.70 |
10,001,662.60 |
119.02 |
2,853.12 |
| 2023-06-29 |
10,041,113.42 |
10,004,396.70 |
150.48 |
36,867.20 |
| 2023-03-30 |
10,042,328.40 |
10,041,113.42 |
1,187.41 |
2,402.39 |
| 2022-12-30 |
10,042,188.67 |
10,042,328.40 |
139.73 |
- |
| 2022-09-29 |
10,042,188.67 |
10,042,188.67 |
- |
- |
| 2022-06-29 |
10,003,418.87 |
10,042,188.67 |
38,769.80 |
- |
| 2022-03-30 |
10,000,009.93 |
10,003,418.87 |
3,408.94 |
- |
微信公众号
证券之星APP
基本资料
