中泰福瑞稳健养老一年持有混合发起(FOF)A(019733)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 |
21,387,945.17 |
19,550,435.37 |
157,248.14 |
1,994,757.94 |
| 2025-12-30 |
21,961,183.81 |
21,387,945.17 |
97,307.24 |
670,545.88 |
| 2025-09-29 |
23,410,474.68 |
21,961,183.81 |
250,404.63 |
1,699,695.50 |
| 2025-06-29 |
29,467,908.60 |
23,410,474.68 |
1,108,771.03 |
7,166,204.95 |
| 2025-03-30 |
53,010,355.34 |
29,467,908.60 |
211,627.54 |
23,754,074.28 |
| 2024-12-30 |
52,843,921.38 |
53,010,355.34 |
166,433.96 |
- |
| 2024-09-29 |
52,842,661.97 |
52,843,921.38 |
1,259.41 |
- |
| 2024-06-29 |
52,842,502.92 |
52,842,661.97 |
159.05 |
- |
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