永赢恒欣稳健养老目标三年持有混合(FOF)A(017146)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) |
| 2025-03-30 |
352,363,502.61 |
352,397,174.84 |
33,672.23 |
- |
| 2024-12-30 |
352,253,978.30 |
352,363,502.61 |
109,524.31 |
- |
| 2024-09-29 |
352,249,238.28 |
352,253,978.30 |
4,740.02 |
- |
| 2024-06-29 |
350,216,710.33 |
352,249,238.28 |
2,032,527.95 |
- |
| 2024-03-30 |
350,212,745.95 |
350,216,710.33 |
3,964.38 |
- |
| 2023-12-30 |
350,211,173.64 |
350,212,745.95 |
1,572.31 |
- |
| 2023-09-29 |
340,862,774.09 |
350,211,173.64 |
9,348,399.55 |
- |
| 2023-06-29 |
310,986,025.03 |
340,862,774.09 |
29,876,749.06 |
- |
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