平安养老2025一年持有期混合(FOF)Y(017337)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 |
21,000,529.08 |
21,213,482.85 |
1,570,913.57 |
1,357,959.80 |
| 2024-09-29 |
20,706,088.60 |
21,000,529.08 |
815,536.83 |
521,096.35 |
| 2024-06-29 |
20,616,223.02 |
20,706,088.60 |
869,857.08 |
779,991.50 |
| 2024-03-30 |
19,022,969.28 |
20,616,223.02 |
2,488,237.06 |
894,983.32 |
| 2023-12-30 |
16,474,663.14 |
19,022,969.28 |
2,851,292.89 |
302,986.75 |
| 2023-09-29 |
14,854,682.53 |
16,474,663.14 |
1,619,980.61 |
- |
| 2023-06-29 |
12,315,703.63 |
14,854,682.53 |
2,538,978.90 |
- |
| 2023-03-30 |
5,798,120.77 |
12,315,703.63 |
6,517,582.86 |
- |
| 2022-12-30 |
- |
5,798,120.77 |
5,798,120.77 |
- |
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