民生加银康泰养老2040三年持有混合(FOF)Y(017399)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 |
11,950,801.90 |
13,304,966.75 |
1,354,164.85 |
- |
| 2024-09-29 |
11,526,364.67 |
11,950,801.90 |
424,437.23 |
- |
| 2024-06-29 |
11,096,246.32 |
11,526,364.67 |
430,118.35 |
- |
| 2024-03-30 |
8,793,553.08 |
11,096,246.32 |
2,302,693.24 |
- |
| 2023-12-30 |
7,305,365.97 |
8,793,553.08 |
1,488,187.11 |
- |
| 2023-09-29 |
6,460,511.54 |
7,305,365.97 |
844,854.43 |
- |
| 2023-06-29 |
5,535,819.46 |
6,460,511.54 |
924,692.08 |
- |
| 2023-03-30 |
2,439,900.62 |
5,535,819.46 |
3,095,918.84 |
- |
| 2022-12-30 |
- |
2,439,900.62 |
2,439,900.62 |
- |
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