汇添富添福睿享稳健养老目标一年持有混合(FOF)Y(017373)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 |
7,743,665.10 |
7,808,125.26 |
629,808.13 |
565,347.97 |
| 2024-09-29 |
7,706,186.85 |
7,743,665.10 |
174,824.27 |
137,346.02 |
| 2024-06-29 |
7,785,440.14 |
7,706,186.85 |
247,293.22 |
326,546.51 |
| 2024-03-30 |
7,531,628.30 |
7,785,440.14 |
641,760.88 |
387,949.04 |
| 2023-12-30 |
6,783,560.57 |
7,531,628.30 |
819,521.16 |
71,453.43 |
| 2023-09-29 |
6,461,850.26 |
6,783,560.57 |
321,710.31 |
- |
| 2023-06-29 |
5,839,503.13 |
6,461,850.26 |
622,347.13 |
- |
| 2023-03-30 |
4,233,435.79 |
5,839,503.13 |
1,606,067.34 |
- |
| 2022-12-30 |
- |
4,233,435.79 |
4,233,435.79 |
- |
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