汇添富养老2040五年持有混合(FOF)Y(017361)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 |
28,568,809.47 |
30,558,755.40 |
1,989,945.93 |
- |
| 2024-09-29 |
27,718,928.44 |
28,568,809.47 |
849,881.03 |
- |
| 2024-06-29 |
26,674,500.53 |
27,718,928.44 |
1,044,427.91 |
- |
| 2024-03-30 |
23,660,617.82 |
26,674,500.53 |
3,013,882.71 |
- |
| 2023-12-30 |
21,196,929.13 |
23,660,617.82 |
2,463,688.69 |
- |
| 2023-09-29 |
20,082,716.18 |
21,196,929.13 |
1,114,212.95 |
- |
| 2023-06-29 |
17,013,092.58 |
20,082,716.18 |
3,069,623.60 |
- |
| 2023-03-30 |
7,720,532.93 |
17,013,092.58 |
9,292,559.65 |
- |
| 2022-12-30 |
- |
7,720,532.93 |
7,720,532.93 |
- |
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