中加安瑞积极养老五年持有混合发起(FOF)(008931)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 |
14,750,723.00 |
14,754,564.18 |
3,841.18 |
- |
| 2024-12-30 |
14,749,578.09 |
14,750,723.00 |
1,144.91 |
- |
| 2024-09-29 |
14,749,147.57 |
14,749,578.09 |
430.52 |
- |
| 2024-06-29 |
14,748,885.67 |
14,749,147.57 |
261.90 |
- |
| 2024-03-30 |
14,746,008.42 |
14,748,885.67 |
2,877.25 |
- |
| 2023-12-30 |
14,745,557.76 |
14,746,008.42 |
450.66 |
- |
| 2023-09-29 |
14,745,258.01 |
14,745,557.76 |
299.75 |
- |
| 2023-06-29 |
14,742,971.54 |
14,745,258.01 |
2,286.47 |
- |
| 2023-03-30 |
14,732,278.83 |
14,742,971.54 |
10,692.71 |
- |
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