国投瑞银平衡养老目标三年持有期混合发起式(FOF)A(017748)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) |
| 2025-06-29 |
56,527,576.12 |
56,538,515.91 |
10,939.79 |
- |
| 2025-03-30 |
56,519,017.03 |
56,527,576.12 |
8,559.09 |
- |
| 2024-12-30 |
56,516,577.46 |
56,519,017.03 |
2,439.57 |
- |
| 2024-09-29 |
56,513,848.76 |
56,516,577.46 |
2,728.70 |
- |
| 2024-06-29 |
56,511,151.34 |
56,513,848.76 |
2,697.42 |
- |
| 2024-03-30 |
54,757,192.70 |
56,511,151.34 |
1,753,958.64 |
- |
| 2023-12-30 |
52,507,180.55 |
54,757,192.70 |
2,250,012.15 |
- |
| 2023-09-29 |
52,504,498.96 |
52,507,180.55 |
2,681.59 |
- |
| 2023-06-29 |
52,393,431.34 |
52,504,498.96 |
111,067.62 |
- |
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