创金合信添福平衡养老目标三年持有期混合发起(FOF)A(013735)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) |
| 2024-09-29 |
64,392,593.66 |
64,395,413.45 |
2,819.79 |
- |
| 2024-06-29 |
55,378,085.08 |
64,392,593.66 |
9,014,508.58 |
- |
| 2024-03-30 |
55,362,437.04 |
55,378,085.08 |
15,648.04 |
- |
| 2023-12-30 |
52,994,904.38 |
55,362,437.04 |
2,367,532.66 |
- |
| 2023-09-29 |
52,409,835.35 |
52,994,904.38 |
585,069.03 |
- |
| 2023-06-29 |
52,404,442.99 |
52,409,835.35 |
5,392.36 |
- |
| 2023-03-30 |
52,402,277.79 |
52,404,442.99 |
2,165.20 |
- |
| 2022-12-30 |
52,376,850.71 |
52,402,277.79 |
25,427.08 |
- |
| 2022-09-29 |
5,309,966.54 |
52,376,850.71 |
47,066,884.17 |
- |
| 2022-06-29 |
5,302,331.01 |
5,309,966.54 |
7,635.53 |
- |
| 2022-03-30 |
5,302,331.01 |
5,302,331.01 |
- |
- |
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