信澳颐宁养老目标一年持有期混合(FOF)A(017023)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) |
| 2024-12-30 |
62,219,501.15 |
37,388,742.63 |
34,959.37 |
24,865,717.89 |
| 2024-09-29 |
75,521,090.59 |
62,219,501.15 |
122.50 |
13,301,711.94 |
| 2024-06-29 |
84,870,107.26 |
75,521,090.59 |
303.83 |
9,349,320.50 |
| 2024-03-30 |
223,679,705.05 |
84,870,107.26 |
1,066.99 |
138,810,664.78 |
| 2023-12-30 |
223,669,126.93 |
223,679,705.05 |
10,578.12 |
- |
| 2023-09-29 |
223,667,389.84 |
223,669,126.93 |
1,737.09 |
- |
| 2023-06-29 |
223,654,345.40 |
223,667,389.84 |
13,044.44 |
- |
| 2023-03-30 |
223,648,404.03 |
223,654,345.40 |
5,941.37 |
- |
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