华商嘉悦稳健养老目标一年持有混合发起(FOF)Y(017281)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 |
1,233,656.43 |
1,412,725.10 |
273,368.42 |
94,299.75 |
| 2024-09-29 |
1,279,516.70 |
1,233,656.43 |
3,691.26 |
49,551.53 |
| 2024-06-29 |
1,286,382.39 |
1,279,516.70 |
28,344.08 |
35,209.77 |
| 2024-03-30 |
1,227,337.32 |
1,286,382.39 |
114,900.36 |
55,855.29 |
| 2023-12-30 |
1,041,554.87 |
1,227,337.32 |
212,336.36 |
26,553.91 |
| 2023-09-29 |
994,343.69 |
1,041,554.87 |
47,211.18 |
- |
| 2023-06-29 |
917,615.36 |
994,343.69 |
76,728.33 |
- |
| 2023-03-30 |
460,654.79 |
917,615.36 |
456,960.57 |
- |
| 2022-12-30 |
- |
460,654.79 |
460,654.79 |
- |
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