创金合信荣和积极养老目标五年持有期混合发起(FOF)(017728)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 |
20,533,474.30 |
20,543,969.23 |
10,494.93 |
- |
| 2025-03-30 |
20,527,686.46 |
20,533,474.30 |
5,787.84 |
- |
| 2024-12-30 |
20,500,896.21 |
20,527,686.46 |
26,790.25 |
- |
| 2024-09-29 |
20,500,221.51 |
20,500,896.21 |
674.70 |
- |
| 2024-06-29 |
20,499,734.08 |
20,500,221.51 |
487.43 |
- |
| 2024-03-30 |
20,498,628.48 |
20,499,734.08 |
1,105.60 |
- |
| 2023-12-30 |
20,498,267.55 |
20,498,628.48 |
360.93 |
- |
| 2023-09-29 |
18,433,946.69 |
20,498,267.55 |
2,064,320.86 |
- |
| 2023-06-29 |
18,328,158.04 |
18,433,946.69 |
105,788.65 |
- |
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