泰康福泽积极养老五年持有混合(FOF)A(012513)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 |
281,642,702.14 |
281,706,041.80 |
63,339.66 |
- |
| 2024-09-29 |
281,627,295.40 |
281,642,702.14 |
15,406.74 |
- |
| 2024-06-29 |
131,938,443.03 |
281,627,295.40 |
149,688,852.37 |
- |
| 2024-03-30 |
131,881,802.45 |
131,938,443.03 |
56,640.58 |
- |
| 2023-12-30 |
131,820,879.32 |
131,881,802.45 |
60,923.13 |
- |
| 2023-09-29 |
131,734,719.50 |
131,820,879.32 |
86,159.82 |
- |
| 2023-06-29 |
131,604,047.02 |
131,734,719.50 |
130,672.48 |
- |
| 2023-03-30 |
131,445,345.07 |
131,604,047.02 |
158,701.95 |
- |
| 2022-12-30 |
130,123,289.00 |
131,445,345.07 |
1,322,056.07 |
- |
| 2022-09-29 |
129,821,675.05 |
130,123,289.00 |
301,613.95 |
- |
| 2022-06-29 |
128,894,000.34 |
129,821,675.05 |
927,674.71 |
- |
| 2022-03-30 |
127,949,628.80 |
128,894,000.34 |
944,371.54 |
- |
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