国富稳健养老一年混合(FOF)A(017332)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) |
| 2025-03-30 |
33,587,486.93 |
20,709,125.61 |
48,822.07 |
12,927,183.39 |
| 2024-12-30 |
81,676,684.05 |
33,587,486.93 |
388.93 |
48,089,586.05 |
| 2024-09-29 |
118,292,154.19 |
81,676,684.05 |
179,902.43 |
36,795,372.57 |
| 2024-06-29 |
224,406,442.07 |
118,292,154.19 |
3,376.65 |
106,117,664.53 |
| 2024-03-30 |
224,395,738.28 |
224,406,442.07 |
10,703.79 |
- |
| 2023-12-30 |
224,309,180.54 |
224,395,738.28 |
86,557.74 |
- |
| 2023-09-29 |
224,308,152.85 |
224,309,180.54 |
1,027.69 |
- |
| 2023-06-29 |
224,304,496.32 |
224,308,152.85 |
3,656.53 |
- |
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