国泰民安养老目标日期2040三年持有期混合FOFA(007231)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 |
43,672,402.88 |
38,869,727.78 |
436,738.74 |
5,239,413.84 |
| 2024-12-30 |
43,615,470.06 |
43,672,402.88 |
372,971.55 |
316,038.73 |
| 2024-09-29 |
44,031,238.50 |
43,615,470.06 |
65,533.43 |
481,301.87 |
| 2024-06-29 |
45,201,214.85 |
44,031,238.50 |
342,566.92 |
1,512,543.27 |
| 2024-03-30 |
45,819,860.06 |
45,201,214.85 |
30,848.81 |
649,494.02 |
| 2023-12-30 |
46,931,860.39 |
45,819,860.06 |
14,637.24 |
1,126,637.57 |
| 2023-09-29 |
47,429,435.59 |
46,931,860.39 |
26,427.00 |
524,002.20 |
| 2023-06-29 |
48,387,284.29 |
47,429,435.59 |
36,123.95 |
993,972.65 |
| 2023-03-30 |
55,457,140.62 |
48,387,284.29 |
136,074.54 |
7,205,930.87 |
| 2022-12-30 |
67,505,934.05 |
55,457,140.62 |
109,604.77 |
12,158,398.20 |
| 2022-09-29 |
115,334,501.32 |
67,505,934.05 |
9,275,487.49 |
57,104,054.76 |
| 2022-06-29 |
104,383,305.35 |
115,334,501.32 |
10,951,195.97 |
- |
| 2022-03-30 |
104,299,398.11 |
104,383,305.35 |
83,907.24 |
- |
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