国富平衡养老三年混合(FOF)Y(017382)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 |
6,422,475.91 |
8,982,919.85 |
2,560,443.94 |
- |
| 2024-12-30 |
3,132,110.64 |
6,422,475.91 |
3,290,365.27 |
- |
| 2024-09-29 |
3,123,576.31 |
3,132,110.64 |
8,534.33 |
- |
| 2024-06-29 |
3,094,391.09 |
3,123,576.31 |
29,185.22 |
- |
| 2024-03-30 |
2,800,094.29 |
3,094,391.09 |
294,296.80 |
- |
| 2023-12-30 |
977,376.75 |
2,800,094.29 |
1,822,717.54 |
- |
| 2023-09-29 |
952,447.60 |
977,376.75 |
24,929.15 |
- |
| 2023-06-29 |
613,153.71 |
952,447.60 |
339,293.89 |
- |
| 2023-03-30 |
122,814.75 |
613,153.71 |
490,338.96 |
- |
| 2022-12-30 |
- |
122,814.75 |
122,814.75 |
- |
微信公众号
证券之星APP
基本资料
