长城恒康稳健养老一年持有混合发起式(FOF)Y(017295)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 |
3,599,069.18 |
3,661,831.57 |
383,187.41 |
320,425.02 |
| 2024-09-29 |
3,632,463.37 |
3,599,069.18 |
64,058.76 |
97,452.95 |
| 2024-06-29 |
3,652,014.72 |
3,632,463.37 |
187,216.48 |
206,767.83 |
| 2024-03-30 |
3,513,438.67 |
3,652,014.72 |
407,156.74 |
268,580.69 |
| 2023-12-30 |
3,267,617.55 |
3,513,438.67 |
294,881.15 |
49,060.03 |
| 2023-09-29 |
3,136,074.66 |
3,267,617.55 |
131,542.89 |
- |
| 2023-06-29 |
2,922,242.44 |
3,136,074.66 |
213,832.22 |
- |
| 2023-03-30 |
1,670,817.24 |
2,922,242.44 |
1,251,425.20 |
- |
| 2022-12-30 |
- |
1,670,817.24 |
1,670,817.24 |
- |
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