浦银安盛颐享稳健养老目标一年持有混合(FOF)Y(017321)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 |
3,435,735.68 |
3,643,787.70 |
320,247.52 |
112,195.50 |
| 2024-09-29 |
3,353,424.22 |
3,435,735.68 |
178,764.71 |
96,453.25 |
| 2024-06-29 |
3,405,809.88 |
3,353,424.22 |
123,411.41 |
175,797.07 |
| 2024-03-30 |
3,023,466.90 |
3,405,809.88 |
578,799.03 |
196,456.05 |
| 2023-12-30 |
2,710,186.88 |
3,023,466.90 |
343,382.24 |
30,102.22 |
| 2023-09-29 |
2,615,326.13 |
2,710,186.88 |
94,860.75 |
- |
| 2023-06-29 |
2,375,556.40 |
2,615,326.13 |
239,769.73 |
- |
| 2023-03-30 |
1,091,338.01 |
2,375,556.40 |
1,284,218.39 |
- |
| 2022-12-30 |
- |
1,091,338.01 |
1,091,338.01 |
- |
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