景顺长城隽发平衡养老三年持有混合FOF(015317)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 |
10,822,221.28 |
10,866,839.50 |
44,618.22 |
- |
| 2024-12-30 |
10,782,120.00 |
10,822,221.28 |
40,101.28 |
- |
| 2024-09-29 |
10,775,357.86 |
10,782,120.00 |
6,762.14 |
- |
| 2024-06-29 |
10,775,127.77 |
10,775,357.86 |
230.09 |
- |
| 2024-03-30 |
10,526,668.58 |
10,775,127.77 |
248,459.19 |
- |
| 2023-12-30 |
10,526,539.83 |
10,526,668.58 |
128.75 |
- |
| 2023-09-29 |
10,525,898.23 |
10,526,539.83 |
641.60 |
- |
| 2023-06-29 |
10,426,131.55 |
10,525,898.23 |
99,766.68 |
- |
| 2023-03-30 |
10,426,109.61 |
10,426,131.55 |
21.94 |
- |
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