万家稳健养老三年持有混合(FOF)Y(017343)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 |
12,955,258.53 |
14,260,582.00 |
1,305,323.47 |
- |
| 2024-09-29 |
12,626,037.62 |
12,955,258.53 |
329,220.91 |
- |
| 2024-06-29 |
12,078,131.85 |
12,626,037.62 |
547,905.77 |
- |
| 2024-03-30 |
10,051,629.25 |
12,078,131.85 |
2,026,502.60 |
- |
| 2023-12-30 |
8,174,065.82 |
10,051,629.25 |
1,877,563.43 |
- |
| 2023-09-29 |
7,114,966.48 |
8,174,065.82 |
1,059,099.34 |
- |
| 2023-06-29 |
4,719,482.77 |
7,114,966.48 |
2,395,483.71 |
- |
| 2023-03-30 |
2,560,328.22 |
4,719,482.77 |
2,159,154.55 |
- |
| 2022-12-30 |
- |
2,560,328.22 |
2,560,328.22 |
- |
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