财通资管康恒平衡养老目标三年持有混合发起式(FOF)A(018673)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 |
81,663,724.23 |
81,666,198.81 |
2,474.58 |
- |
| 2025-09-29 |
81,595,525.28 |
81,663,724.23 |
68,198.95 |
- |
| 2025-06-29 |
81,569,625.27 |
81,595,525.28 |
25,900.01 |
- |
| 2025-03-30 |
81,515,338.37 |
81,569,625.27 |
54,286.90 |
- |
| 2024-12-30 |
81,494,490.44 |
81,515,338.37 |
20,847.93 |
- |
| 2024-09-29 |
81,494,443.18 |
81,494,490.44 |
47.26 |
- |
| 2024-06-29 |
81,494,329.80 |
81,494,443.18 |
113.38 |
- |
| 2024-03-30 |
81,477,760.24 |
81,494,329.80 |
16,569.56 |
- |
| 2023-12-30 |
81,477,739.81 |
81,477,760.24 |
20.43 |
- |
微信公众号
证券之星APP
基本资料
