创金合信宁和平衡养老目标三年持有期混合发起(FOF)(017238)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) |
| 2025-06-29 |
22,004,944.70 |
22,004,945.70 |
1.00 |
- |
| 2025-03-30 |
22,003,361.65 |
22,004,944.70 |
1,583.05 |
- |
| 2024-12-30 |
21,998,171.13 |
22,003,361.65 |
5,190.52 |
- |
| 2024-09-29 |
21,998,148.55 |
21,998,171.13 |
22.58 |
- |
| 2024-06-29 |
21,896,085.76 |
21,998,148.55 |
102,062.79 |
- |
| 2024-03-30 |
21,896,040.84 |
21,896,085.76 |
44.92 |
- |
| 2023-12-30 |
21,894,758.83 |
21,896,040.84 |
1,282.01 |
- |
| 2023-09-29 |
21,893,708.09 |
21,894,758.83 |
1,050.74 |
- |
| 2023-06-29 |
21,740,796.97 |
21,893,708.09 |
152,911.12 |
- |
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