前海开源康颐平衡养老三年(FOF)(007638)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 |
193,666,228.91 |
192,635,315.52 |
10,085.58 |
1,040,998.97 |
| 2024-12-30 |
195,992,680.59 |
193,666,228.91 |
15,616.52 |
2,342,068.20 |
| 2024-09-29 |
197,025,350.00 |
195,992,680.59 |
114,305.97 |
1,146,975.38 |
| 2024-06-29 |
197,603,072.56 |
197,025,350.00 |
23,527.71 |
601,250.27 |
| 2024-03-30 |
198,648,266.36 |
197,603,072.56 |
27,822.99 |
1,073,016.79 |
| 2023-12-30 |
199,267,183.96 |
198,648,266.36 |
40,732.12 |
659,649.72 |
| 2023-09-29 |
200,458,128.71 |
199,267,183.96 |
27,719.22 |
1,218,663.97 |
| 2023-06-29 |
205,515,091.96 |
200,458,128.71 |
39,325.11 |
5,096,288.36 |
| 2023-03-30 |
211,341,145.77 |
205,515,091.96 |
43,922.96 |
5,869,976.77 |
| 2022-12-30 |
225,228,066.40 |
211,341,145.77 |
146,057.31 |
14,032,977.94 |
| 2022-09-29 |
61,724,767.50 |
225,228,066.40 |
163,503,298.90 |
- |
| 2022-06-29 |
61,678,095.95 |
61,724,767.50 |
46,671.55 |
- |
| 2022-03-30 |
61,621,353.21 |
61,678,095.95 |
56,742.74 |
- |
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