国泰民安养老目标日期2040三年持有期混合FOFY(017302)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 |
23,347,348.44 |
26,204,291.81 |
2,856,943.37 |
- |
| 2024-12-30 |
9,222,393.10 |
23,347,348.44 |
14,124,955.34 |
- |
| 2024-09-29 |
8,461,710.37 |
9,222,393.10 |
760,682.73 |
- |
| 2024-06-29 |
3,239,100.91 |
8,461,710.37 |
5,222,609.46 |
- |
| 2024-03-30 |
2,612,347.88 |
3,239,100.91 |
626,753.03 |
- |
| 2023-12-30 |
2,350,127.61 |
2,612,347.88 |
262,220.27 |
- |
| 2023-09-29 |
2,190,283.34 |
2,350,127.61 |
159,844.27 |
- |
| 2023-06-29 |
2,009,096.06 |
2,190,283.34 |
181,187.28 |
- |
| 2023-03-30 |
726,044.42 |
2,009,096.06 |
1,283,051.64 |
- |
| 2022-12-30 |
- |
726,044.42 |
726,044.42 |
- |
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