国投瑞银养老目标五年持有混合(FOF)(014715)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) |
| 2025-03-30 |
33,553,754.08 |
33,574,173.97 |
20,419.89 |
- |
| 2024-12-30 |
33,534,905.22 |
33,553,754.08 |
18,848.86 |
- |
| 2024-09-29 |
33,513,147.29 |
33,534,905.22 |
21,757.93 |
- |
| 2024-06-29 |
33,491,417.97 |
33,513,147.29 |
21,729.32 |
- |
| 2024-03-30 |
33,488,586.46 |
33,491,417.97 |
2,831.51 |
- |
| 2023-12-30 |
33,481,944.12 |
33,488,586.46 |
6,642.34 |
- |
| 2023-09-29 |
33,452,975.83 |
33,481,944.12 |
28,968.29 |
- |
| 2023-06-29 |
33,221,075.74 |
33,452,975.83 |
231,900.09 |
- |
| 2023-03-30 |
33,197,679.26 |
33,221,075.74 |
23,396.48 |
- |
| 2022-12-30 |
33,149,509.12 |
33,197,679.26 |
48,170.14 |
- |
| 2022-09-29 |
33,046,632.38 |
33,149,509.12 |
102,876.74 |
- |
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