汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y(017371)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 |
5,753,681.26 |
5,541,925.81 |
393,998.50 |
605,753.95 |
| 2024-09-29 |
5,764,638.41 |
5,753,681.26 |
202,155.75 |
213,112.90 |
| 2024-06-29 |
5,800,542.83 |
5,764,638.41 |
173,917.90 |
209,822.32 |
| 2024-03-30 |
5,519,232.32 |
5,800,542.83 |
427,446.02 |
146,135.51 |
| 2023-12-30 |
4,977,909.91 |
5,519,232.32 |
557,119.97 |
15,797.56 |
| 2023-09-29 |
4,657,935.80 |
4,977,909.91 |
319,974.11 |
- |
| 2023-06-29 |
3,962,259.22 |
4,657,935.80 |
695,676.58 |
- |
| 2023-03-30 |
754,510.04 |
3,962,259.22 |
3,207,749.18 |
- |
| 2022-12-30 |
- |
754,510.04 |
754,510.04 |
- |
微信公众号
证券之星APP
基本资料
