国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)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 |
196,687,946.32 |
192,873,304.02 |
45,883.85 |
3,860,526.15 |
| 2024-09-29 |
197,288,808.42 |
196,687,946.32 |
80,707.38 |
681,569.48 |
| 2024-06-29 |
199,314,330.66 |
197,288,808.42 |
54,215.26 |
2,079,737.50 |
| 2024-03-30 |
200,508,067.84 |
199,314,330.66 |
72,642.24 |
1,266,379.42 |
| 2023-12-30 |
201,010,025.70 |
200,508,067.84 |
82,950.17 |
584,908.03 |
| 2023-09-29 |
211,401,427.07 |
201,010,025.70 |
87,764.26 |
10,479,165.63 |
| 2023-06-29 |
54,911,919.46 |
211,401,427.07 |
156,489,507.61 |
- |
| 2023-03-30 |
54,783,165.10 |
54,911,919.46 |
128,754.36 |
- |
| 2022-12-30 |
49,986,649.27 |
54,783,165.10 |
4,796,515.83 |
- |
| 2022-09-29 |
48,193,427.76 |
49,986,649.27 |
1,793,221.51 |
- |
| 2022-06-29 |
48,013,161.25 |
48,193,427.76 |
180,266.51 |
- |
| 2022-03-30 |
47,522,110.82 |
48,013,161.25 |
491,050.43 |
- |
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