大摩养老目标2040三年持有混合发起(FOF)(014022)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 |
13,735,064.16 |
13,762,123.00 |
27,058.84 |
- |
| 2024-06-29 |
13,708,988.91 |
13,735,064.16 |
26,075.25 |
- |
| 2024-03-30 |
13,581,670.14 |
13,708,988.91 |
127,318.77 |
- |
| 2023-12-30 |
13,482,160.45 |
13,581,670.14 |
99,509.69 |
- |
| 2023-09-29 |
13,273,455.15 |
13,482,160.45 |
208,705.30 |
- |
| 2023-06-29 |
12,658,094.07 |
13,273,455.15 |
615,361.08 |
- |
| 2023-03-30 |
12,384,479.87 |
12,658,094.07 |
273,614.20 |
- |
| 2022-12-30 |
12,257,297.05 |
12,384,479.87 |
127,182.82 |
- |
| 2022-09-29 |
12,143,613.39 |
12,257,297.05 |
113,683.66 |
- |
| 2022-06-29 |
11,976,133.22 |
12,143,613.39 |
167,480.17 |
- |
| 2022-03-30 |
11,403,119.03 |
11,976,133.22 |
573,014.19 |
- |
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