银华尊和养老2030三年持有混合发起式(FOF)Y(017335)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 |
2,906,949.02 |
3,565,250.21 |
658,301.19 |
- |
| 2024-09-29 |
2,779,436.05 |
2,906,949.02 |
127,512.97 |
- |
| 2024-06-29 |
2,632,703.36 |
2,779,436.05 |
146,732.69 |
- |
| 2024-03-30 |
2,194,324.55 |
2,632,703.36 |
438,378.81 |
- |
| 2023-12-30 |
1,730,399.29 |
2,194,324.55 |
463,925.26 |
- |
| 2023-09-29 |
1,560,472.94 |
1,730,399.29 |
169,926.35 |
- |
| 2023-06-29 |
1,328,248.76 |
1,560,472.94 |
232,224.18 |
- |
| 2023-03-30 |
832,387.99 |
1,328,248.76 |
495,860.77 |
- |
| 2022-12-30 |
- |
832,387.99 |
832,387.99 |
- |
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