景顺长城隽丰平衡养老三年持有混合(FOF)Y(019652)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 |
6,380,992.53 |
7,798,605.73 |
1,417,613.20 |
- |
| 2025-12-30 |
5,721,247.90 |
6,380,992.53 |
659,744.63 |
- |
| 2025-09-29 |
5,207,129.38 |
5,721,247.90 |
514,118.52 |
- |
| 2025-06-29 |
3,442,785.48 |
5,207,129.38 |
1,764,343.90 |
- |
| 2025-03-30 |
1,828,856.86 |
3,442,785.48 |
1,613,928.62 |
- |
| 2024-12-30 |
284,841.29 |
1,828,856.86 |
1,544,015.57 |
- |
| 2024-09-29 |
234,745.95 |
284,841.29 |
50,095.34 |
- |
| 2024-06-29 |
106,922.15 |
234,745.95 |
127,823.80 |
- |
| 2024-03-30 |
19,314.45 |
106,922.15 |
87,607.70 |
- |
| 2023-12-30 |
- |
19,314.45 |
19,314.45 |
- |
微信公众号
证券之星APP
基本资料
