中加安瑞稳健养老目标一年持有混合(FOF)A(007673)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） |
| 2024-03-30 |
50,415,644.59 |
50,031,451.08 |
3,686.91 |
387,880.42 |
| 2023-12-30 |
62,920,178.82 |
50,415,644.59 |
44,819,342.70 |
57,323,876.93 |
| 2023-09-29 |
63,458,171.62 |
62,920,178.82 |
153,322.44 |
691,315.24 |
| 2023-06-29 |
63,570,059.42 |
63,458,171.62 |
30,391.48 |
142,279.28 |
| 2023-03-30 |
64,458,748.58 |
63,570,059.42 |
6,756.99 |
895,446.15 |
| 2022-12-30 |
65,076,258.55 |
64,458,748.58 |
6,832.43 |
624,342.40 |
| 2022-09-29 |
65,957,663.75 |
65,076,258.55 |
49,021.84 |
930,427.04 |
| 2022-06-29 |
67,205,663.34 |
65,957,663.75 |
67,424.30 |
1,315,423.89 |
| 2022-03-30 |
68,757,926.33 |
67,205,663.34 |
45,380.72 |
1,597,643.71 |
| 2021-12-30 |
70,882,489.57 |
68,757,926.33 |
136,259.01 |
2,260,822.25 |
| 2021-09-29 |
75,173,042.72 |
70,882,489.57 |
129,867.87 |
4,420,421.02 |
| 2021-06-29 |
93,149,589.83 |
75,173,042.72 |
26,914,022.53 |
44,890,569.64 |
| 2021-03-30 |
213,881,776.42 |
93,149,589.83 |
346,188.53 |
121,078,375.12 |
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