创金合信增福稳健养老目标一年持有期混合发起(FOF)A(016233)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 |
28,989,966.53 |
13,761,798.37 |
13,687.38 |
15,241,855.54 |
| 2024-09-29 |
36,248,282.12 |
28,989,966.53 |
547.08 |
7,258,862.67 |
| 2024-06-29 |
50,443,311.55 |
36,248,282.12 |
141.69 |
14,195,171.12 |
| 2024-03-30 |
51,556,653.31 |
50,443,311.55 |
602,494.32 |
1,715,836.08 |
| 2023-12-30 |
61,764,006.16 |
51,556,653.31 |
1,515,975.42 |
11,723,328.27 |
| 2023-09-29 |
56,162,028.61 |
61,764,006.16 |
15,642,142.23 |
10,040,164.68 |
| 2023-06-29 |
56,158,283.96 |
56,162,028.61 |
3,744.65 |
- |
| 2023-03-30 |
56,157,661.01 |
56,158,283.96 |
622.95 |
- |
| 2022-12-30 |
56,157,106.94 |
56,157,661.01 |
554.07 |
- |
| 2022-09-29 |
10,001,822.90 |
56,157,106.94 |
46,155,284.04 |
- |
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