汇添富添福睿选稳健养老一年持有混合(FOF)Y(017367)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 |
6,394,406.91 |
7,236,529.17 |
1,431,651.61 |
589,529.35 |
| 2024-09-29 |
6,481,195.30 |
6,394,406.91 |
84,181.80 |
170,970.19 |
| 2024-06-29 |
6,620,815.32 |
6,481,195.30 |
173,494.10 |
313,114.12 |
| 2024-03-30 |
6,639,025.35 |
6,620,815.32 |
563,506.46 |
581,716.49 |
| 2023-12-30 |
6,386,873.13 |
6,639,025.35 |
292,232.05 |
40,079.83 |
| 2023-09-29 |
6,161,910.36 |
6,386,873.13 |
224,962.77 |
- |
| 2023-06-29 |
5,658,481.86 |
6,161,910.36 |
503,428.50 |
- |
| 2023-03-30 |
1,056,084.53 |
5,658,481.86 |
4,602,397.33 |
- |
| 2022-12-30 |
- |
1,056,084.53 |
1,056,084.53 |
- |
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