景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)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 |
110,502,197.32 |
110,576,362.32 |
74,165.00 |
- |
| 2024-09-29 |
110,495,575.12 |
110,502,197.32 |
6,622.20 |
- |
| 2024-06-29 |
110,488,708.88 |
110,495,575.12 |
6,866.24 |
- |
| 2024-03-30 |
110,479,711.68 |
110,488,708.88 |
8,997.20 |
- |
| 2023-12-30 |
110,355,112.74 |
110,479,711.68 |
124,598.94 |
- |
| 2023-09-29 |
110,349,895.28 |
110,355,112.74 |
5,217.46 |
- |
| 2023-06-29 |
110,299,520.36 |
110,349,895.28 |
50,374.92 |
- |
| 2023-03-30 |
110,287,715.06 |
110,299,520.36 |
11,805.30 |
- |
| 2022-12-30 |
110,239,178.34 |
110,287,715.06 |
48,536.72 |
- |
| 2022-09-29 |
110,239,178.34 |
110,239,178.34 |
- |
- |
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