国寿安保养老2030三年持有混合(FOF)A(013510)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 |
225,013,260.12 |
225,037,824.53 |
24,564.41 |
- |
| 2024-09-29 |
225,011,787.74 |
225,013,260.12 |
1,472.38 |
- |
| 2024-06-29 |
225,009,677.14 |
225,011,787.74 |
2,110.60 |
- |
| 2024-03-30 |
225,008,510.91 |
225,009,677.14 |
1,166.23 |
- |
| 2023-12-30 |
225,005,862.63 |
225,008,510.91 |
2,648.28 |
- |
| 2023-09-29 |
224,851,804.41 |
225,005,862.63 |
154,058.22 |
- |
| 2023-06-29 |
224,821,012.90 |
224,851,804.41 |
30,791.51 |
- |
| 2023-03-30 |
224,789,133.95 |
224,821,012.90 |
31,878.95 |
- |
| 2022-12-30 |
10,025,043.11 |
224,789,133.95 |
214,764,090.84 |
- |
| 2022-09-29 |
10,024,976.79 |
10,025,043.11 |
66.32 |
- |
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