民生加银康泰养老2040三年持有混合(FOF)A(012311)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) |
| 2025-09-29 |
162,429,240.62 |
144,919,364.54 |
111,513.89 |
17,621,389.97 |
| 2025-06-29 |
186,663,885.98 |
162,429,240.62 |
142,963.45 |
24,377,608.81 |
| 2025-03-30 |
199,081,181.96 |
186,663,885.98 |
76,340.59 |
12,493,636.57 |
| 2024-12-30 |
223,355,310.41 |
199,081,181.96 |
77,141.75 |
24,351,270.20 |
| 2024-09-29 |
248,737,034.46 |
223,355,310.41 |
70,737.50 |
25,452,461.55 |
| 2024-06-29 |
248,679,666.74 |
248,737,034.46 |
57,367.72 |
- |
| 2024-03-30 |
248,566,445.18 |
248,679,666.74 |
113,221.56 |
- |
| 2023-12-30 |
248,512,846.66 |
248,566,445.18 |
53,598.52 |
- |
| 2023-09-29 |
248,462,676.29 |
248,512,846.66 |
50,170.37 |
- |
| 2023-06-29 |
248,393,293.17 |
248,462,676.29 |
69,383.12 |
- |
| 2023-03-30 |
248,296,233.95 |
248,393,293.17 |
97,059.22 |
- |
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