泰康养老目标日期2040三年持有混合发起(FOF)(017774)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 |
25,309,670.43 |
25,380,667.15 |
70,996.72 |
- |
| 2025-06-29 |
25,295,176.71 |
25,309,670.43 |
14,493.72 |
- |
| 2025-03-30 |
25,269,704.85 |
25,295,176.71 |
25,471.86 |
- |
| 2024-12-30 |
25,234,404.39 |
25,269,704.85 |
35,300.46 |
- |
| 2024-09-29 |
25,232,051.47 |
25,234,404.39 |
2,352.92 |
- |
| 2024-06-29 |
25,215,198.42 |
25,232,051.47 |
16,853.05 |
- |
| 2024-03-30 |
25,211,445.93 |
25,215,198.42 |
3,752.49 |
- |
| 2023-12-30 |
25,184,649.32 |
25,211,445.93 |
26,796.61 |
- |
| 2023-09-29 |
25,184,649.32 |
25,184,649.32 |
- |
- |
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