泰康福泽积极养老五年持有混合(FOF)Y(017393)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 |
4,775,275.60 |
5,439,790.75 |
664,515.15 |
- |
| 2024-09-29 |
4,431,913.41 |
4,775,275.60 |
343,362.19 |
- |
| 2024-06-29 |
4,159,066.51 |
4,431,913.41 |
272,846.90 |
- |
| 2024-03-30 |
2,996,472.34 |
4,159,066.51 |
1,162,594.17 |
- |
| 2023-12-30 |
1,939,406.17 |
2,996,472.34 |
1,057,066.17 |
- |
| 2023-09-29 |
1,376,642.12 |
1,939,406.17 |
562,764.05 |
- |
| 2023-06-29 |
909,215.38 |
1,376,642.12 |
467,426.74 |
- |
| 2023-03-30 |
221,197.30 |
909,215.38 |
688,018.08 |
- |
| 2022-12-30 |
- |
221,197.30 |
221,197.30 |
- |
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