泰康福安养老一年持有混合(FOF)A(012458)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 |
335,400,093.33 |
297,250,956.68 |
20,335.56 |
38,169,472.21 |
| 2024-09-29 |
388,248,375.73 |
335,400,093.33 |
7,193.87 |
52,855,476.27 |
| 2024-06-29 |
426,711,752.54 |
388,248,375.73 |
35,013.79 |
38,498,390.60 |
| 2024-03-30 |
483,442,706.55 |
426,711,752.54 |
25,585.75 |
56,756,539.76 |
| 2023-12-30 |
539,986,160.79 |
483,442,706.55 |
71,553.08 |
56,615,007.32 |
| 2023-09-29 |
638,329,687.25 |
539,986,160.79 |
20,346.37 |
98,363,872.83 |
| 2023-06-29 |
687,627,354.37 |
638,329,687.25 |
35,371.05 |
49,333,038.17 |
| 2023-03-30 |
764,493,301.28 |
687,627,354.37 |
53,288.08 |
76,919,234.99 |
| 2022-12-30 |
833,297,254.67 |
764,493,301.28 |
53,288.95 |
68,857,242.34 |
| 2022-09-29 |
1,043,290,555.81 |
833,297,254.67 |
53,792.88 |
210,047,094.02 |
| 2022-06-29 |
1,043,177,683.12 |
1,043,290,555.81 |
112,872.69 |
- |
| 2022-03-30 |
1,042,872,089.91 |
1,043,177,683.12 |
305,593.21 |
- |
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