中信建投民享稳健养老目标一年持有混合发起式(FOF)(018979)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) |
| 2026-06-29 |
20,336,459.98 |
235,763,849.61 |
215,437,082.01 |
9,692.38 |
| 2026-03-30 |
10,948,407.09 |
20,336,459.98 |
9,389,010.34 |
957.45 |
| 2025-12-30 |
10,877,019.35 |
10,948,407.09 |
71,387.74 |
- |
| 2025-09-29 |
10,070,769.81 |
10,877,019.35 |
823,493.96 |
17,244.42 |
| 2025-06-29 |
10,058,163.28 |
10,070,769.81 |
12,606.53 |
- |
| 2025-03-30 |
10,020,342.37 |
10,058,163.28 |
37,820.91 |
- |
| 2024-12-30 |
10,020,313.37 |
10,020,342.37 |
29.00 |
- |
| 2024-09-29 |
10,020,303.29 |
10,020,313.37 |
10.08 |
- |
| 2024-06-29 |
10,020,293.40 |
10,020,303.29 |
9.89 |
- |
| 2024-03-30 |
10,020,293.40 |
10,020,293.40 |
- |
- |
微信公众号
证券之星APP
基本资料
