国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)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 |
223,421,769.57 |
223,421,983.72 |
214.15 |
- |
| 2024-09-29 |
223,421,769.57 |
223,421,769.57 |
- |
- |
| 2024-06-29 |
223,421,728.34 |
223,421,769.57 |
41.23 |
- |
| 2024-03-30 |
223,421,723.77 |
223,421,728.34 |
4.57 |
- |
| 2023-12-30 |
223,421,712.51 |
223,421,723.77 |
11.26 |
- |
| 2023-09-29 |
223,421,690.56 |
223,421,712.51 |
21.95 |
- |
| 2023-06-29 |
223,421,541.41 |
223,421,690.56 |
149.15 |
- |
| 2023-03-30 |
223,421,531.33 |
223,421,541.41 |
10.08 |
- |
| 2022-12-30 |
58,009,000.00 |
223,421,531.33 |
165,412,531.33 |
- |
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