建信普泽养老目标日期2050五年持有期混合发起(FOF)A(014366)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 |
64,716,117.69 |
123,645,379.87 |
58,929,262.18 |
- |
| 2024-12-30 |
64,706,555.44 |
64,716,117.69 |
9,562.25 |
- |
| 2024-09-29 |
64,698,671.73 |
64,706,555.44 |
7,883.71 |
- |
| 2024-06-29 |
64,694,278.68 |
64,698,671.73 |
4,393.05 |
- |
| 2024-03-30 |
64,685,108.98 |
64,694,278.68 |
9,169.70 |
- |
| 2023-12-30 |
59,808,290.82 |
64,685,108.98 |
4,876,818.16 |
- |
| 2023-09-29 |
55,808,025.45 |
59,808,290.82 |
4,000,265.37 |
- |
| 2023-06-29 |
15,810,020.27 |
55,808,025.45 |
39,998,005.18 |
- |
| 2023-03-30 |
15,777,311.64 |
15,810,020.27 |
32,708.63 |
- |
| 2022-12-30 |
15,752,474.35 |
15,777,311.64 |
24,837.29 |
- |
| 2022-09-29 |
14,655,932.81 |
15,752,474.35 |
1,096,541.54 |
- |
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