万家聚优稳健养老目标一年持有混合(FOF)A(013741)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 |
101,234,514.23 |
59,717,400.75 |
347,491.99 |
41,864,605.47 |
| 2024-09-29 |
105,734,168.60 |
101,234,514.23 |
3,539.39 |
4,503,193.76 |
| 2024-06-29 |
113,806,842.27 |
105,734,168.60 |
62,379.52 |
8,135,053.19 |
| 2024-03-30 |
126,173,083.61 |
113,806,842.27 |
162,377.85 |
12,528,619.19 |
| 2023-12-30 |
135,508,860.86 |
126,173,083.61 |
134,572.18 |
9,470,349.43 |
| 2023-09-29 |
172,613,778.40 |
135,508,860.86 |
286,049.83 |
37,390,967.37 |
| 2023-06-29 |
347,381,212.65 |
172,613,778.40 |
181,048.27 |
174,948,482.52 |
| 2023-03-30 |
347,237,077.71 |
347,381,212.65 |
144,134.94 |
- |
| 2022-12-30 |
346,854,613.76 |
347,237,077.71 |
382,463.95 |
- |
| 2022-09-29 |
345,738,242.86 |
346,854,613.76 |
1,116,370.90 |
- |
微信公众号
证券之星APP
基本资料
