万家平衡养老目标三年(FOF)Y(017241)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 |
10,894,550.02 |
11,322,028.42 |
427,478.40 |
- |
| 2024-09-29 |
10,661,949.59 |
10,894,550.02 |
232,600.43 |
- |
| 2024-06-29 |
10,287,029.14 |
10,661,949.59 |
374,920.45 |
- |
| 2024-03-30 |
9,327,956.67 |
10,287,029.14 |
959,072.47 |
- |
| 2023-12-30 |
8,478,816.08 |
9,327,956.67 |
849,140.59 |
- |
| 2023-09-29 |
7,961,130.46 |
8,478,816.08 |
517,685.62 |
- |
| 2023-06-29 |
6,942,727.86 |
7,961,130.46 |
1,018,402.60 |
- |
| 2023-03-30 |
3,835,736.14 |
6,942,727.86 |
3,106,991.72 |
- |
| 2022-12-30 |
- |
3,835,736.14 |
3,835,736.14 |
- |
微信公众号
证券之星APP
基本资料
