民生加银康宁稳健养老目标一年持有混合(FOF)Y(017283)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 |
4,124,864.81 |
4,154,042.30 |
305,528.49 |
276,351.00 |
| 2024-09-29 |
4,220,818.57 |
4,124,864.81 |
58,483.75 |
154,437.51 |
| 2024-06-29 |
4,341,922.38 |
4,220,818.57 |
44,926.54 |
166,030.35 |
| 2024-03-30 |
4,296,618.45 |
4,341,922.38 |
315,020.50 |
269,716.57 |
| 2023-12-30 |
4,141,824.86 |
4,296,618.45 |
254,438.54 |
99,644.95 |
| 2023-09-29 |
3,950,447.07 |
4,141,824.86 |
191,377.79 |
- |
| 2023-06-29 |
3,330,036.47 |
3,950,447.07 |
620,410.60 |
- |
| 2023-03-30 |
1,859,405.59 |
3,330,036.47 |
1,470,630.88 |
- |
| 2022-12-30 |
- |
1,859,405.59 |
1,859,405.59 |
- |
微信公众号
证券之星APP
基本资料
