景顺长城颐心养老2040三年持有混合(FOF)(012518)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) |
| 2024-03-30 |
112,745,347.86 |
116,681,600.71 |
3,936,252.85 |
- |
| 2023-12-30 |
109,595,460.99 |
112,745,347.86 |
3,149,886.87 |
- |
| 2023-09-29 |
105,896,750.12 |
109,595,460.99 |
3,698,710.87 |
- |
| 2023-06-29 |
63,930,172.68 |
105,896,750.12 |
41,966,577.44 |
- |
| 2023-03-30 |
42,799,589.73 |
63,930,172.68 |
21,130,582.95 |
- |
| 2022-12-30 |
23,788,065.55 |
42,799,589.73 |
19,011,524.18 |
- |
| 2022-09-29 |
23,722,528.14 |
23,788,065.55 |
65,537.41 |
- |
| 2022-06-29 |
23,654,449.42 |
23,722,528.14 |
68,078.72 |
- |
| 2022-03-30 |
23,562,646.39 |
23,654,449.42 |
91,803.03 |
- |
微信公众号
证券之星APP
基本资料
