国泰海通善兴平衡养老目标三年持有混合发起(FOF)(016132)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) |
| 2025-12-30 |
54,999,022.64 |
54,999,031.25 |
8.61 |
- |
| 2025-09-29 |
54,999,013.95 |
54,999,022.64 |
8.69 |
- |
| 2025-06-29 |
54,999,012.99 |
54,999,013.95 |
0.96 |
- |
| 2025-03-30 |
54,999,012.99 |
54,999,012.99 |
- |
- |
| 2024-12-30 |
54,999,012.99 |
54,999,012.99 |
- |
- |
| 2024-09-29 |
54,999,012.99 |
54,999,012.99 |
- |
- |
| 2024-06-29 |
54,999,011.94 |
54,999,012.99 |
1.05 |
- |
| 2024-03-30 |
54,999,001.04 |
54,999,011.94 |
10.90 |
- |
| 2023-12-30 |
54,999,000.00 |
54,999,001.04 |
1.04 |
- |
| 2023-09-29 |
54,999,000.00 |
54,999,000.00 |
- |
- |
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