银华尊颐稳健养老目标一年持有混合发起式(FOF)Y(017369)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 |
2,008,091.32 |
2,697,822.02 |
797,024.63 |
107,293.93 |
| 2024-09-29 |
1,983,057.53 |
2,008,091.32 |
54,482.01 |
29,448.22 |
| 2024-06-29 |
1,965,480.01 |
1,983,057.53 |
53,771.19 |
36,193.67 |
| 2024-03-30 |
1,778,034.66 |
1,965,480.01 |
241,427.59 |
53,982.24 |
| 2023-12-30 |
1,475,089.49 |
1,778,034.66 |
307,076.99 |
4,131.82 |
| 2023-09-29 |
1,322,048.26 |
1,475,089.49 |
153,041.23 |
- |
| 2023-06-29 |
1,189,059.84 |
1,322,048.26 |
132,988.42 |
- |
| 2023-03-30 |
464,429.23 |
1,189,059.84 |
724,630.61 |
- |
| 2022-12-30 |
- |
464,429.23 |
464,429.23 |
- |
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