银华尊和养老2040三年持有混合发起(FOF)Y(017370)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 |
5,863,462.31 |
6,225,804.75 |
362,342.44 |
- |
| 2024-09-29 |
5,644,848.16 |
5,863,462.31 |
218,614.15 |
- |
| 2024-06-29 |
5,500,972.33 |
5,644,848.16 |
143,875.83 |
- |
| 2024-03-30 |
4,881,115.64 |
5,500,972.33 |
619,856.69 |
- |
| 2023-12-30 |
4,125,036.27 |
4,881,115.64 |
756,079.37 |
- |
| 2023-09-29 |
3,771,962.70 |
4,125,036.27 |
353,073.57 |
- |
| 2023-06-29 |
3,192,045.30 |
3,771,962.70 |
579,917.40 |
- |
| 2023-03-30 |
2,051,562.15 |
3,192,045.30 |
1,140,483.15 |
- |
| 2022-12-30 |
- |
2,051,562.15 |
2,051,562.15 |
- |
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