国泰君安善吾养老目标2045五年持有混合发起(FOF)Y(017905)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 |
1,846,652.76 |
2,076,827.11 |
230,174.35 |
- |
| 2025-03-30 |
1,177,320.35 |
1,846,652.76 |
669,332.41 |
- |
| 2024-12-30 |
783,587.63 |
1,177,320.35 |
393,732.72 |
- |
| 2024-09-29 |
709,969.45 |
783,587.63 |
73,619.35 |
1.17 |
| 2024-06-29 |
649,932.13 |
709,969.45 |
60,037.32 |
- |
| 2024-03-30 |
357,087.91 |
649,932.13 |
292,844.22 |
- |
| 2023-12-30 |
115,602.57 |
357,087.91 |
241,485.34 |
- |
| 2023-09-29 |
88,489.69 |
115,602.57 |
27,112.88 |
- |
| 2023-06-29 |
63,726.63 |
88,489.69 |
24,763.06 |
- |
| 2023-03-30 |
- |
63,726.63 |
63,726.63 |
- |
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