汇添富养老2030三年持有混合(FOF)Y(017256)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 |
47,145,883.06 |
49,484,800.60 |
2,338,917.54 |
- |
| 2024-09-29 |
46,022,532.58 |
47,145,883.06 |
1,123,350.48 |
- |
| 2024-06-29 |
44,781,282.46 |
46,022,532.58 |
1,241,250.12 |
- |
| 2024-03-30 |
40,859,109.60 |
44,781,282.46 |
3,922,172.86 |
- |
| 2023-12-30 |
37,309,471.78 |
40,859,109.60 |
3,549,637.82 |
- |
| 2023-09-29 |
35,546,923.25 |
37,309,471.78 |
1,762,548.53 |
- |
| 2023-06-29 |
28,865,078.05 |
35,546,923.25 |
6,681,845.20 |
- |
| 2023-03-30 |
13,009,836.47 |
28,865,078.05 |
15,855,241.58 |
- |
| 2022-12-30 |
- |
13,009,836.47 |
13,009,836.47 |
- |
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