国富养老目标日期2045三年持有期混合发起式(FOF)(018374)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) |
| 2026-03-30 |
28,308,378.58 |
28,501,246.34 |
192,867.76 |
- |
| 2025-12-30 |
28,070,697.27 |
28,308,378.58 |
237,681.31 |
- |
| 2025-09-29 |
27,444,074.10 |
28,070,697.27 |
626,623.17 |
- |
| 2025-06-29 |
27,180,591.52 |
27,444,074.10 |
263,482.58 |
- |
| 2025-03-30 |
26,854,697.45 |
27,180,591.52 |
325,894.07 |
- |
| 2024-12-30 |
26,532,780.08 |
26,854,697.45 |
321,917.37 |
- |
| 2024-09-29 |
26,529,426.87 |
26,532,780.08 |
3,353.21 |
- |
| 2024-06-29 |
26,516,702.15 |
26,529,426.87 |
12,724.72 |
- |
| 2024-03-30 |
26,505,538.06 |
26,516,702.15 |
11,164.09 |
- |
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