民生加银康宁平衡养老三年持有混合(FOF)Y(017398)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 |
10,542,498.80 |
12,704,664.07 |
2,162,165.27 |
- |
| 2024-09-29 |
10,104,489.90 |
10,542,498.80 |
438,008.90 |
- |
| 2024-06-29 |
9,606,360.62 |
10,104,489.90 |
498,129.28 |
- |
| 2024-03-30 |
8,542,812.83 |
9,606,360.62 |
1,063,547.79 |
- |
| 2023-12-30 |
7,411,079.55 |
8,542,812.83 |
1,131,733.28 |
- |
| 2023-09-29 |
6,937,638.51 |
7,411,079.55 |
473,441.04 |
- |
| 2023-06-29 |
6,217,056.24 |
6,937,638.51 |
720,582.27 |
- |
| 2023-03-30 |
3,775,586.23 |
6,217,056.24 |
2,441,470.01 |
- |
| 2022-12-30 |
- |
3,775,586.23 |
3,775,586.23 |
- |
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