平安养老目标日期2035三年持有混合(FOF)Y(017334)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 |
45,331,895.28 |
48,830,616.01 |
3,498,720.73 |
- |
| 2024-09-29 |
43,706,828.68 |
45,331,895.28 |
1,634,317.61 |
9,251.01 |
| 2024-06-29 |
40,221,136.36 |
43,706,828.68 |
3,485,692.32 |
- |
| 2024-03-30 |
34,908,591.16 |
40,221,136.36 |
5,312,545.20 |
- |
| 2023-12-30 |
30,305,555.78 |
34,908,591.16 |
4,603,035.38 |
- |
| 2023-09-29 |
27,750,246.27 |
30,305,555.78 |
2,555,309.51 |
- |
| 2023-06-29 |
20,372,075.13 |
27,750,246.27 |
7,378,171.14 |
- |
| 2023-03-30 |
8,695,024.54 |
20,372,075.13 |
11,677,050.59 |
- |
| 2022-12-30 |
- |
8,695,024.54 |
8,695,024.54 |
- |
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