永赢养老目标日期2040三年持有混合发起(FOF)(013708)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 |
11,233,722.27 |
11,235,549.51 |
1,827.24 |
- |
| 2024-09-29 |
11,226,691.92 |
11,233,722.27 |
7,030.35 |
- |
| 2024-06-29 |
11,224,739.21 |
11,226,691.92 |
1,952.71 |
- |
| 2024-03-30 |
11,220,391.76 |
11,224,739.21 |
4,347.45 |
- |
| 2023-12-30 |
11,213,594.74 |
11,220,391.76 |
6,797.02 |
- |
| 2023-09-29 |
11,205,522.83 |
11,213,594.74 |
8,071.91 |
- |
| 2023-06-29 |
11,199,346.89 |
11,205,522.83 |
6,175.94 |
- |
| 2023-03-30 |
11,184,903.95 |
11,199,346.89 |
14,442.94 |
- |
| 2022-12-30 |
11,153,228.38 |
11,184,903.95 |
31,675.57 |
- |
| 2022-09-29 |
11,103,727.06 |
11,153,228.38 |
49,501.32 |
- |
| 2022-06-29 |
11,099,700.45 |
11,103,727.06 |
4,026.61 |
- |
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