景顺稳健养老目标三年混合(FOF)Y(017259)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 |
11,769,220.79 |
13,697,999.38 |
1,928,778.59 |
- |
| 2024-09-29 |
11,402,320.81 |
11,769,220.79 |
366,899.98 |
- |
| 2024-06-29 |
10,700,081.36 |
11,402,320.81 |
702,239.45 |
- |
| 2024-03-30 |
9,259,173.56 |
10,700,081.36 |
1,440,907.80 |
- |
| 2023-12-30 |
7,258,445.28 |
9,259,173.56 |
2,000,728.28 |
- |
| 2023-09-29 |
6,517,909.36 |
7,258,445.28 |
740,535.92 |
- |
| 2023-06-29 |
5,563,334.71 |
6,517,909.36 |
954,574.65 |
- |
| 2023-03-30 |
2,774,742.35 |
5,563,334.71 |
2,788,592.36 |
- |
| 2022-12-30 |
- |
2,774,742.35 |
2,774,742.35 |
- |
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