泰康福泰平衡养老三年持有混合(FOF)A(011233)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 |
768,394,427.55 |
689,328,025.30 |
146,819.04 |
79,213,221.29 |
| 2024-09-29 |
869,877,631.26 |
768,394,427.55 |
64,406.37 |
101,547,610.08 |
| 2024-06-29 |
1,115,758,341.03 |
869,877,631.26 |
205,075.53 |
246,085,785.30 |
| 2024-03-30 |
1,115,337,280.16 |
1,115,758,341.03 |
421,060.87 |
- |
| 2023-12-30 |
1,115,179,597.37 |
1,115,337,280.16 |
157,682.79 |
- |
| 2023-09-29 |
1,114,953,103.12 |
1,115,179,597.37 |
226,494.25 |
- |
| 2023-06-29 |
1,114,772,580.89 |
1,114,953,103.12 |
180,522.23 |
- |
| 2023-03-30 |
1,114,556,260.30 |
1,114,772,580.89 |
216,320.59 |
- |
| 2022-12-30 |
1,114,309,588.71 |
1,114,556,260.30 |
246,671.59 |
- |
| 2022-09-29 |
1,113,756,323.47 |
1,114,309,588.71 |
553,265.24 |
- |
| 2022-06-29 |
1,112,271,534.18 |
1,113,756,323.47 |
1,484,789.29 |
- |
| 2022-03-30 |
1,111,063,754.09 |
1,112,271,534.18 |
1,207,780.09 |
- |
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