万家平衡养老目标三年(FOF)A(007232)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 |
175,767,507.77 |
175,686,644.99 |
42,445.43 |
123,308.21 |
| 2024-09-29 |
175,811,019.82 |
175,767,507.77 |
82,576.78 |
126,088.83 |
| 2024-06-29 |
175,814,568.17 |
175,811,019.82 |
118,850.13 |
122,398.48 |
| 2024-03-30 |
175,911,090.35 |
175,814,568.17 |
61,183.31 |
157,705.49 |
| 2023-12-30 |
175,940,468.35 |
175,911,090.35 |
60,127.47 |
89,505.47 |
| 2023-09-29 |
175,961,278.36 |
175,940,468.35 |
72,380.78 |
93,190.79 |
| 2023-06-29 |
185,885,666.87 |
175,961,278.36 |
205,304.36 |
10,129,692.87 |
| 2023-03-30 |
185,878,945.14 |
185,885,666.87 |
105,052.37 |
98,330.64 |
| 2022-12-30 |
185,745,999.86 |
185,878,945.14 |
174,185.30 |
41,240.02 |
| 2022-09-29 |
184,950,016.93 |
185,745,999.86 |
860,589.69 |
64,606.76 |
| 2022-06-29 |
60,515,188.92 |
184,950,016.93 |
124,529,504.58 |
94,676.57 |
| 2022-03-30 |
12,016,424.87 |
60,515,188.92 |
48,498,764.05 |
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