大成颐禧积极养老目标五年持有混合发起式(FOF)(017768)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 |
10,043,213.24 |
10,074,848.91 |
31,635.67 |
- |
| 2025-06-29 |
10,042,582.38 |
10,043,213.24 |
630.86 |
- |
| 2025-03-30 |
10,041,533.02 |
10,042,582.38 |
1,049.36 |
- |
| 2024-12-30 |
10,036,181.27 |
10,041,533.02 |
5,351.75 |
- |
| 2024-09-29 |
10,035,105.09 |
10,036,181.27 |
1,076.18 |
- |
| 2024-06-29 |
10,034,987.49 |
10,035,105.09 |
117.60 |
- |
| 2024-03-30 |
10,034,953.30 |
10,034,987.49 |
34.19 |
- |
| 2023-12-30 |
10,034,707.88 |
10,034,953.30 |
245.42 |
- |
| 2023-09-29 |
10,033,488.85 |
10,034,707.88 |
1,219.03 |
- |
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