平安养老目标日期2030一年持有混合(FOF)Y(017333)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 |
34,623,626.21 |
40,184,003.05 |
6,852,124.47 |
1,291,747.63 |
| 2024-09-29 |
31,923,314.64 |
34,623,626.21 |
3,001,690.52 |
301,378.95 |
| 2024-06-29 |
30,451,672.16 |
31,923,314.64 |
1,842,943.21 |
371,300.73 |
| 2024-03-30 |
22,104,561.49 |
30,451,672.16 |
8,939,292.93 |
592,182.26 |
| 2023-12-30 |
15,746,797.26 |
22,104,561.49 |
6,525,259.77 |
167,495.54 |
| 2023-09-29 |
14,525,818.81 |
15,746,797.26 |
1,220,978.45 |
- |
| 2023-06-29 |
12,987,602.52 |
14,525,818.81 |
1,538,216.29 |
- |
| 2023-03-30 |
6,161,506.57 |
12,987,602.52 |
6,826,095.95 |
- |
| 2022-12-30 |
- |
6,161,506.57 |
6,161,506.57 |
- |
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