汇添富添福增长稳健养老目标一年持有混合(FOF)Y(017372)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 |
4,257,622.94 |
4,715,431.32 |
754,026.05 |
296,217.67 |
| 2024-09-29 |
4,295,132.72 |
4,257,622.94 |
124,726.37 |
162,236.15 |
| 2024-06-29 |
4,359,737.30 |
4,295,132.72 |
101,329.81 |
165,934.39 |
| 2024-03-30 |
4,119,434.49 |
4,359,737.30 |
450,561.60 |
210,258.79 |
| 2023-12-30 |
3,732,456.02 |
4,119,434.49 |
406,806.03 |
19,827.56 |
| 2023-09-29 |
3,620,543.65 |
3,732,456.02 |
111,912.37 |
- |
| 2023-06-29 |
3,322,952.92 |
3,620,543.65 |
297,590.73 |
- |
| 2023-03-30 |
692,686.93 |
3,322,952.92 |
2,630,265.99 |
- |
| 2022-12-30 |
- |
692,686.93 |
692,686.93 |
- |
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