国泰君安善元稳健养老一年持有混合发起(FOF)Y(017906)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 |
302,189.95 |
331,740.57 |
35,686.44 |
6,135.82 |
| 2025-03-30 |
211,314.24 |
302,189.95 |
90,875.71 |
- |
| 2024-12-30 |
57,478.94 |
211,314.24 |
155,590.18 |
1,754.88 |
| 2024-09-29 |
51,427.87 |
57,478.94 |
6,051.07 |
- |
| 2024-06-29 |
59,752.56 |
51,427.87 |
3,686.41 |
12,011.10 |
| 2024-03-30 |
42,686.72 |
59,752.56 |
17,065.84 |
- |
| 2023-12-30 |
15,212.11 |
42,686.72 |
27,474.61 |
- |
| 2023-09-29 |
15,007.19 |
15,212.11 |
204.92 |
- |
| 2023-06-29 |
877.99 |
15,007.19 |
14,129.20 |
- |
| 2023-03-30 |
- |
877.99 |
877.99 |
- |
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