银华尊尚稳健养老混合(FOF)Y(017212)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 |
7,139,858.21 |
7,730,054.37 |
1,017,172.31 |
426,976.15 |
| 2024-09-29 |
7,068,406.40 |
7,139,858.21 |
227,362.20 |
155,910.39 |
| 2024-06-29 |
7,087,266.47 |
7,068,406.40 |
222,998.87 |
241,858.94 |
| 2024-03-30 |
6,496,748.45 |
7,087,266.47 |
849,917.52 |
259,399.50 |
| 2023-12-30 |
5,154,086.27 |
6,496,748.45 |
1,469,404.63 |
126,742.45 |
| 2023-09-29 |
4,684,428.00 |
5,154,086.27 |
469,658.27 |
- |
| 2023-06-29 |
3,859,833.70 |
4,684,428.00 |
824,594.30 |
- |
| 2023-03-30 |
1,880,102.95 |
3,859,833.70 |
1,979,730.75 |
- |
| 2022-12-30 |
- |
1,880,102.95 |
1,880,102.95 |
- |
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