财通资管康泽稳健养老目标一年持有混合(FOF)A(019622)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 |
33,652,095.46 |
26,323,982.59 |
377,873.28 |
7,705,986.15 |
| 2026-03-30 |
37,814,155.81 |
33,652,095.46 |
144,058.84 |
4,306,119.19 |
| 2025-12-30 |
43,943,541.72 |
37,814,155.81 |
723,208.73 |
6,852,594.64 |
| 2025-09-29 |
111,348,458.47 |
43,943,541.72 |
546,187.64 |
67,951,104.39 |
| 2025-06-29 |
411,419,580.79 |
111,348,458.47 |
29,090.06 |
300,100,212.38 |
| 2025-03-30 |
411,419,580.79 |
411,419,580.79 |
- |
- |
| 2024-12-30 |
411,419,580.79 |
411,419,580.79 |
- |
- |
| 2024-09-29 |
411,419,580.79 |
411,419,580.79 |
- |
- |
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