国富平衡养老三年混合(FOF)A(008625)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 |
173,247,256.62 |
172,089,090.36 |
222,733.56 |
1,380,899.82 |
| 2024-09-29 |
176,689,214.60 |
173,247,256.62 |
12,038.07 |
3,453,996.05 |
| 2024-06-29 |
178,002,721.65 |
176,689,214.60 |
14,292.57 |
1,327,799.62 |
| 2024-03-30 |
181,925,086.30 |
178,002,721.65 |
59,369.23 |
3,981,733.88 |
| 2023-12-30 |
181,702,508.40 |
181,925,086.30 |
2,413,211.36 |
2,190,633.46 |
| 2023-09-29 |
176,275,709.26 |
181,702,508.40 |
10,418,581.12 |
4,991,781.98 |
| 2023-06-29 |
53,932,216.60 |
176,275,709.26 |
142,227,689.91 |
19,884,197.25 |
| 2023-03-30 |
53,770,974.03 |
53,932,216.60 |
161,242.57 |
- |
| 2022-12-30 |
53,547,413.51 |
53,770,974.03 |
223,560.52 |
- |
| 2022-09-29 |
53,403,922.83 |
53,547,413.51 |
143,490.68 |
- |
| 2022-06-29 |
53,365,090.47 |
53,403,922.83 |
38,832.36 |
- |
| 2022-03-30 |
53,167,254.92 |
53,365,090.47 |
197,835.55 |
- |
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