大成颐享稳健养老目标一年持有混合发起式(FOF)A(016197)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 |
52,109,559.65 |
50,735,866.89 |
2,472,090.33 |
3,845,783.09 |
| 2024-09-29 |
51,899,653.38 |
52,109,559.65 |
3,056,450.13 |
2,846,543.86 |
| 2024-06-29 |
52,921,554.60 |
51,899,653.38 |
7,704,312.76 |
8,726,213.98 |
| 2024-03-30 |
53,936,309.46 |
52,921,554.60 |
3,624,890.22 |
4,639,645.08 |
| 2023-12-30 |
52,670,808.59 |
53,936,309.46 |
7,990,764.09 |
6,725,263.22 |
| 2023-09-29 |
58,433,719.55 |
52,670,808.59 |
2,846,727.87 |
8,609,638.83 |
| 2023-06-29 |
58,425,786.34 |
58,433,719.55 |
7,933.21 |
- |
| 2023-03-30 |
58,421,556.09 |
58,425,786.34 |
4,230.25 |
- |
| 2022-12-30 |
58,421,506.29 |
58,421,556.09 |
49.80 |
- |
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