国寿安保稳健养老一年持有混合发起式(FOF)Y(017909)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) |
| 2025-03-30 |
1,605,304.52 |
1,670,694.26 |
171,897.31 |
106,507.57 |
| 2024-12-30 |
1,668,119.63 |
1,605,304.52 |
202,718.03 |
265,533.14 |
| 2024-09-29 |
1,849,208.36 |
1,668,119.63 |
27,421.97 |
208,510.70 |
| 2024-06-29 |
1,806,045.59 |
1,849,208.36 |
44,138.97 |
976.20 |
| 2024-03-30 |
1,697,824.40 |
1,806,045.59 |
108,221.19 |
- |
| 2023-12-30 |
1,449,872.37 |
1,697,824.40 |
247,952.03 |
- |
| 2023-09-29 |
345,466.31 |
1,449,872.37 |
1,104,406.06 |
- |
| 2023-06-29 |
56,560.81 |
345,466.31 |
288,905.50 |
- |
| 2023-03-30 |
- |
56,560.81 |
56,560.81 |
- |
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