汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)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 |
4,596,296.20 |
5,113,889.97 |
830,522.33 |
312,928.56 |
| 2024-09-29 |
4,603,291.36 |
4,596,296.20 |
76,400.14 |
83,395.30 |
| 2024-06-29 |
4,673,271.77 |
4,603,291.36 |
98,948.60 |
168,929.01 |
| 2024-03-30 |
4,576,792.14 |
4,673,271.77 |
376,700.28 |
280,220.65 |
| 2023-12-30 |
4,150,592.61 |
4,576,792.14 |
548,185.48 |
121,985.95 |
| 2023-09-29 |
4,032,567.82 |
4,150,592.61 |
118,024.79 |
- |
| 2023-06-29 |
3,605,214.60 |
4,032,567.82 |
427,353.22 |
- |
| 2023-03-30 |
1,899,041.38 |
3,605,214.60 |
1,706,173.22 |
- |
| 2022-12-30 |
- |
1,899,041.38 |
1,899,041.38 |
- |
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