国泰君安善元稳健养老一年持有混合发起(FOF)A(016946)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 |
52,035,018.34 |
52,033,903.70 |
11.63 |
1,126.27 |
| 2024-09-29 |
52,040,560.98 |
52,035,018.34 |
- |
5,542.64 |
| 2024-06-29 |
52,040,560.98 |
52,040,560.98 |
- |
- |
| 2024-03-30 |
207,614,664.34 |
52,040,560.98 |
522.76 |
155,574,626.12 |
| 2023-12-30 |
207,613,124.11 |
207,614,664.34 |
1,540.23 |
- |
| 2023-09-29 |
207,611,190.75 |
207,613,124.11 |
1,933.36 |
- |
| 2023-06-29 |
207,583,636.12 |
207,611,190.75 |
27,554.63 |
- |
| 2023-03-30 |
207,583,626.12 |
207,583,636.12 |
10.00 |
- |
| 2022-12-30 |
52,009,000.00 |
207,583,626.12 |
155,574,626.12 |
- |
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