上银恒泰稳健养老一年持有混合发起式(FOF)Y(017388)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 |
516,810.02 |
547,513.93 |
68,135.00 |
37,431.09 |
| 2024-09-29 |
538,154.77 |
516,810.02 |
3,070.92 |
24,415.67 |
| 2024-06-29 |
600,731.41 |
538,154.77 |
16,782.08 |
79,358.72 |
| 2024-03-30 |
568,387.83 |
600,731.41 |
44,735.66 |
12,392.08 |
| 2023-12-30 |
533,728.83 |
568,387.83 |
39,368.74 |
4,709.74 |
| 2023-09-29 |
517,779.50 |
533,728.83 |
15,949.33 |
- |
| 2023-06-29 |
452,801.58 |
517,779.50 |
64,977.92 |
- |
| 2023-03-30 |
255,664.04 |
452,801.58 |
197,137.54 |
- |
| 2022-12-30 |
- |
255,664.04 |
255,664.04 |
- |
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