中信保诚养老目标日期2040三年持有期混合(FOF)(012721)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) |
| 2024-06-29 |
67,549,662.71 |
67,553,087.43 |
3,424.72 |
- |
| 2024-03-30 |
67,544,299.40 |
67,549,662.71 |
5,363.31 |
- |
| 2023-12-30 |
67,532,009.87 |
67,544,299.40 |
12,289.53 |
- |
| 2023-09-29 |
67,516,759.25 |
67,532,009.87 |
15,250.62 |
- |
| 2023-06-29 |
67,432,637.50 |
67,516,759.25 |
84,121.75 |
- |
| 2023-03-30 |
67,345,763.64 |
67,432,637.50 |
86,873.86 |
- |
| 2022-12-30 |
62,293,500.88 |
67,345,763.64 |
5,052,262.76 |
- |
| 2022-09-29 |
30,667,456.63 |
62,293,500.88 |
31,626,044.25 |
- |
| 2022-06-29 |
30,663,796.43 |
30,667,456.63 |
3,660.20 |
- |
| 2022-03-30 |
30,609,786.95 |
30,663,796.43 |
54,009.48 |
- |
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