中加安瑞稳健养老目标一年持有混合(FOF)Y(017322)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 |
274,543.32 |
290,262.37 |
37,615.52 |
21,896.47 |
| 2024-09-29 |
270,468.87 |
274,543.32 |
17,247.00 |
13,172.55 |
| 2024-06-29 |
286,600.72 |
270,468.87 |
9,059.05 |
25,190.90 |
| 2024-03-30 |
274,390.25 |
286,600.72 |
18,780.64 |
6,570.17 |
| 2023-12-30 |
224,874.79 |
274,390.25 |
55,753.10 |
6,237.64 |
| 2023-09-29 |
206,625.80 |
224,874.79 |
18,248.99 |
- |
| 2023-06-29 |
174,219.81 |
206,625.80 |
32,405.99 |
- |
| 2023-03-30 |
65,717.10 |
174,219.81 |
108,502.71 |
- |
| 2022-12-30 |
- |
65,717.10 |
65,717.10 |
- |
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