万家聚优稳健养老目标一年持有混合(FOF)Y(017246)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 |
1,984,336.40 |
1,871,886.43 |
119,597.94 |
232,047.91 |
| 2024-09-29 |
1,949,003.98 |
1,984,336.40 |
55,956.43 |
20,624.01 |
| 2024-06-29 |
1,931,520.75 |
1,949,003.98 |
71,213.79 |
53,730.56 |
| 2024-03-30 |
1,733,992.60 |
1,931,520.75 |
256,356.42 |
58,828.27 |
| 2023-12-30 |
1,536,953.06 |
1,733,992.60 |
199,839.77 |
2,800.23 |
| 2023-09-29 |
1,344,364.88 |
1,536,953.06 |
192,588.18 |
- |
| 2023-06-29 |
1,109,155.65 |
1,344,364.88 |
235,209.23 |
- |
| 2023-03-30 |
632,374.26 |
1,109,155.65 |
476,781.39 |
- |
| 2022-12-30 |
- |
632,374.26 |
632,374.26 |
- |
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