国联养老目标日期2045三年持有混合发起(FOF)(015639)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 |
10,414,795.03 |
10,416,044.25 |
1,249.22 |
- |
| 2024-09-29 |
10,381,507.79 |
10,414,795.03 |
33,287.24 |
- |
| 2024-06-29 |
10,381,507.79 |
10,381,507.79 |
- |
- |
| 2024-03-30 |
10,381,496.76 |
10,381,507.79 |
11.03 |
- |
| 2023-12-30 |
10,381,441.13 |
10,381,496.76 |
55.63 |
- |
| 2023-09-29 |
10,380,036.59 |
10,381,441.13 |
1,404.54 |
- |
| 2023-06-29 |
10,376,232.47 |
10,380,036.59 |
3,804.12 |
- |
| 2023-03-30 |
10,364,456.08 |
10,376,232.47 |
11,776.39 |
- |
| 2022-12-30 |
10,364,456.08 |
10,364,456.08 |
- |
- |
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