东方红养老目标2045五年持有混合发起(FOF)A(016242)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 |
76,510,688.58 |
76,540,566.73 |
29,878.15 |
- |
| 2024-09-29 |
76,509,022.63 |
76,510,688.58 |
1,665.95 |
- |
| 2024-06-29 |
76,505,683.30 |
76,509,022.63 |
3,339.33 |
- |
| 2024-03-30 |
76,198,385.78 |
76,505,683.30 |
307,297.52 |
- |
| 2023-12-30 |
76,193,100.00 |
76,198,385.78 |
5,285.78 |
- |
| 2023-09-29 |
76,191,893.03 |
76,193,100.00 |
1,206.97 |
- |
| 2023-06-29 |
76,180,280.52 |
76,191,893.03 |
11,612.51 |
- |
| 2023-03-30 |
76,066,375.86 |
76,180,280.52 |
113,904.66 |
- |
| 2022-12-30 |
76,066,325.29 |
76,066,375.86 |
50.57 |
- |
| 2022-09-29 |
76,066,325.29 |
76,066,325.29 |
- |
- |
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