国泰民享稳健养老目标一年持有混合发起式(FOF)(014898)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 |
17,157,627.76 |
16,114,372.91 |
34,502.35 |
1,077,757.20 |
| 2024-09-29 |
17,785,029.47 |
17,157,627.76 |
789.72 |
628,191.43 |
| 2024-06-29 |
19,016,812.17 |
17,785,029.47 |
653.34 |
1,232,436.04 |
| 2024-03-30 |
27,791,047.42 |
19,016,812.17 |
810.80 |
8,775,046.05 |
| 2023-12-30 |
27,693,658.81 |
27,791,047.42 |
97,388.61 |
- |
| 2023-09-29 |
27,643,829.78 |
27,693,658.81 |
49,829.03 |
- |
| 2023-06-29 |
27,640,284.85 |
27,643,829.78 |
3,544.93 |
- |
| 2023-03-30 |
27,636,965.67 |
27,640,284.85 |
3,319.18 |
- |
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