国联添安稳健养老目标一年持有混合(FOF)A(015962)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 |
90,917,136.24 |
71,057,082.73 |
42,710.73 |
19,902,764.24 |
| 2024-09-29 |
109,439,554.56 |
90,917,136.24 |
35,224.69 |
18,557,643.01 |
| 2024-06-29 |
117,374,940.06 |
109,439,554.56 |
29,843,225.02 |
37,778,610.52 |
| 2024-03-30 |
257,774,441.63 |
117,374,940.06 |
47,662.17 |
140,447,163.74 |
| 2023-12-30 |
249,825,148.08 |
257,774,441.63 |
7,949,293.55 |
- |
| 2023-09-29 |
249,774,187.52 |
249,825,148.08 |
50,960.56 |
- |
| 2023-06-29 |
249,774,147.95 |
249,774,187.52 |
39.57 |
- |
| 2023-03-30 |
249,774,147.95 |
249,774,147.95 |
- |
- |
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