汇添富养老2050五年持有混合(FOF)Y(017254)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 |
46,640,885.70 |
50,456,491.86 |
3,815,606.16 |
- |
| 2024-09-29 |
45,198,693.88 |
46,640,885.70 |
1,442,191.82 |
- |
| 2024-06-29 |
43,260,535.08 |
45,198,693.88 |
1,938,158.80 |
- |
| 2024-03-30 |
38,117,270.36 |
43,260,535.08 |
5,143,264.72 |
- |
| 2023-12-30 |
31,780,792.60 |
38,117,270.36 |
6,336,477.76 |
- |
| 2023-09-29 |
29,564,900.95 |
31,780,792.60 |
2,215,891.65 |
- |
| 2023-06-29 |
26,113,465.75 |
29,564,900.95 |
3,451,435.20 |
- |
| 2023-03-30 |
12,803,247.57 |
26,113,465.75 |
13,310,218.18 |
- |
| 2022-12-30 |
- |
12,803,247.57 |
12,803,247.57 |
- |
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