万家养老2035三年持有混合(FOF)Y(017344)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 |
5,977,818.44 |
6,405,012.61 |
427,194.17 |
- |
| 2024-09-29 |
5,799,015.28 |
5,977,818.44 |
178,803.16 |
- |
| 2024-06-29 |
5,604,954.77 |
5,799,015.28 |
194,060.51 |
- |
| 2024-03-30 |
4,941,220.43 |
5,604,954.77 |
663,734.34 |
- |
| 2023-12-30 |
4,284,300.89 |
4,941,220.43 |
656,919.54 |
- |
| 2023-09-29 |
4,017,675.94 |
4,284,300.89 |
266,624.95 |
- |
| 2023-06-29 |
2,628,295.22 |
4,017,675.94 |
1,389,380.72 |
- |
| 2023-03-30 |
911,368.50 |
2,628,295.22 |
1,716,926.72 |
- |
| 2022-12-30 |
- |
911,368.50 |
911,368.50 |
- |
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