建信普泽养老目标日期2040三年持有混合(FOF)A(012283)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 |
164,678,299.50 |
154,616,574.01 |
70,243.41 |
10,131,968.90 |
| 2024-12-30 |
176,708,885.74 |
164,678,299.50 |
49,969.73 |
12,080,555.97 |
| 2024-09-29 |
247,472,326.93 |
176,708,885.74 |
88,005.74 |
70,851,446.93 |
| 2024-06-29 |
247,426,706.53 |
247,472,326.93 |
45,620.40 |
- |
| 2024-03-30 |
247,374,094.75 |
247,426,706.53 |
52,611.78 |
- |
| 2023-12-30 |
247,321,635.72 |
247,374,094.75 |
52,459.03 |
- |
| 2023-09-29 |
247,246,955.80 |
247,321,635.72 |
74,679.92 |
- |
| 2023-06-29 |
247,126,102.06 |
247,246,955.80 |
120,853.74 |
- |
| 2023-03-30 |
246,922,116.31 |
247,126,102.06 |
203,985.75 |
- |
| 2022-12-30 |
246,792,029.83 |
246,922,116.31 |
130,086.48 |
- |
| 2022-09-29 |
246,657,183.35 |
246,792,029.83 |
134,846.48 |
- |
| 2022-06-29 |
246,472,135.03 |
246,657,183.35 |
185,048.32 |
- |
| 2022-03-30 |
246,111,325.33 |
246,472,135.03 |
360,809.70 |
- |
微信公众号
证券之星APP
基本资料
