万家稳健养老三年持有混合(FOF)A(006294)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) |
| 2024-12-30 |
389,214,930.46 |
363,787,661.24 |
8,026,324.85 |
33,453,594.07 |
| 2024-09-29 |
413,493,082.68 |
389,214,930.46 |
8,441,831.60 |
32,719,983.82 |
| 2024-06-29 |
432,896,961.36 |
413,493,082.68 |
9,225,216.25 |
28,629,094.93 |
| 2024-03-30 |
453,445,764.98 |
432,896,961.36 |
10,437,064.56 |
30,985,868.18 |
| 2023-12-30 |
464,113,028.65 |
453,445,764.98 |
12,188,527.87 |
22,855,791.54 |
| 2023-09-29 |
471,502,080.54 |
464,113,028.65 |
14,002,385.26 |
21,391,437.15 |
| 2023-06-29 |
470,253,776.12 |
471,502,080.54 |
16,359,676.52 |
15,111,372.10 |
| 2023-03-30 |
465,075,712.67 |
470,253,776.12 |
19,735,729.02 |
14,557,665.57 |
| 2022-12-30 |
457,220,891.28 |
465,075,712.67 |
20,928,235.15 |
13,073,413.76 |
| 2022-09-29 |
444,278,521.78 |
457,220,891.28 |
26,458,578.07 |
13,516,208.57 |
| 2022-06-29 |
427,197,071.44 |
444,278,521.78 |
29,630,442.50 |
12,548,992.16 |
| 2022-03-30 |
422,722,337.51 |
427,197,071.44 |
35,862,201.16 |
31,366,894.42 |
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