国泰民泽平衡养老目标三年持有期混合(FOF)Y(018353)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) |
| 2025-06-29 |
4,379,415.63 |
4,546,403.24 |
166,987.61 |
- |
| 2025-03-30 |
3,142,006.88 |
4,379,415.63 |
1,237,408.75 |
- |
| 2024-12-30 |
2,631,845.35 |
3,142,006.88 |
510,161.53 |
- |
| 2024-09-29 |
2,417,480.42 |
2,631,845.35 |
214,364.93 |
- |
| 2024-06-29 |
2,291,566.39 |
2,417,480.42 |
125,914.03 |
- |
| 2024-03-30 |
1,726,166.19 |
2,291,566.39 |
565,400.20 |
- |
| 2023-12-30 |
1,138,118.17 |
1,726,166.19 |
588,048.02 |
- |
| 2023-09-29 |
522,955.72 |
1,138,118.17 |
615,162.45 |
- |
| 2023-06-29 |
- |
522,955.72 |
522,955.72 |
- |
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