平安稳健养老一年持有混合(FOF)Y(017336)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 |
82,615,579.49 |
84,607,784.38 |
6,397,049.24 |
4,404,844.35 |
| 2024-09-29 |
79,258,522.42 |
82,615,579.49 |
4,263,520.44 |
906,463.37 |
| 2024-06-29 |
74,458,409.36 |
79,258,522.42 |
5,798,004.81 |
997,891.75 |
| 2024-03-30 |
52,369,854.48 |
74,458,409.36 |
22,872,802.36 |
784,247.48 |
| 2023-12-30 |
20,334,119.09 |
52,369,854.48 |
32,109,011.14 |
73,275.75 |
| 2023-09-29 |
16,333,775.73 |
20,334,119.09 |
4,000,343.36 |
- |
| 2023-06-29 |
10,450,547.73 |
16,333,775.73 |
5,883,228.00 |
- |
| 2023-03-30 |
3,616,264.94 |
10,450,547.73 |
6,834,282.79 |
- |
| 2022-12-30 |
- |
3,616,264.94 |
3,616,264.94 |
- |
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