中加安瑞稳健养老目标一年持有混合(FOF)A(007673)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 |
49,880,451.29 |
49,209,635.34 |
25,766.25 |
696,582.20 |
| 2024-09-29 |
50,010,897.07 |
49,880,451.29 |
9,594.71 |
140,040.49 |
| 2024-06-29 |
50,031,451.08 |
50,010,897.07 |
4,644.13 |
25,198.14 |
| 2024-03-30 |
50,415,644.59 |
50,031,451.08 |
3,686.91 |
387,880.42 |
| 2023-12-30 |
62,920,178.82 |
50,415,644.59 |
44,819,342.70 |
57,323,876.93 |
| 2023-09-29 |
63,458,171.62 |
62,920,178.82 |
153,322.44 |
691,315.24 |
| 2023-06-29 |
63,570,059.42 |
63,458,171.62 |
30,391.48 |
142,279.28 |
| 2023-03-30 |
64,458,748.58 |
63,570,059.42 |
6,756.99 |
895,446.15 |
| 2022-12-30 |
65,076,258.55 |
64,458,748.58 |
6,832.43 |
624,342.40 |
| 2022-09-29 |
65,957,663.75 |
65,076,258.55 |
49,021.84 |
930,427.04 |
| 2022-06-29 |
67,205,663.34 |
65,957,663.75 |
67,424.30 |
1,315,423.89 |
| 2022-03-30 |
68,757,926.33 |
67,205,663.34 |
45,380.72 |
1,597,643.71 |
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