景顺稳健养老目标三年混合(FOF)A(007272)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) |
| 2024-12-30 |
135,281,412.75 |
132,942,191.68 |
8,680.88 |
2,347,901.95 |
| 2024-09-29 |
137,585,897.73 |
135,281,412.75 |
142,054.62 |
2,446,539.60 |
| 2024-06-29 |
137,795,036.52 |
137,585,897.73 |
260,684.58 |
469,823.37 |
| 2024-03-30 |
141,763,756.88 |
137,795,036.52 |
65,679.38 |
4,034,399.74 |
| 2023-12-30 |
142,288,675.10 |
141,763,756.88 |
27,122.76 |
552,040.98 |
| 2023-09-29 |
147,802,531.06 |
142,288,675.10 |
113,729.03 |
5,627,584.99 |
| 2023-06-29 |
150,299,033.40 |
147,802,531.06 |
55,482.02 |
2,551,984.36 |
| 2023-03-30 |
153,925,997.87 |
150,299,033.40 |
22,878.56 |
3,649,843.03 |
| 2022-12-30 |
167,594,064.44 |
153,925,997.87 |
176,449.53 |
13,844,516.10 |
| 2022-09-29 |
80,754,031.75 |
167,594,064.44 |
112,453,830.65 |
25,613,797.96 |
| 2022-06-29 |
80,603,853.46 |
80,754,031.75 |
150,178.29 |
- |
| 2022-03-30 |
80,452,085.21 |
80,603,853.46 |
151,768.25 |
- |
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