泰康福安养老一年持有混合(FOF)Y(017391)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) |
| 2025-03-30 |
682,345.46 |
780,500.88 |
132,140.03 |
33,984.61 |
| 2024-12-30 |
599,043.97 |
682,345.46 |
104,771.00 |
21,469.51 |
| 2024-09-29 |
563,088.92 |
599,043.97 |
37,488.87 |
1,533.82 |
| 2024-06-29 |
516,378.71 |
563,088.92 |
46,720.32 |
10.11 |
| 2024-03-30 |
384,741.45 |
516,378.71 |
135,683.83 |
4,046.57 |
| 2023-12-30 |
140,505.66 |
384,741.45 |
244,235.79 |
- |
| 2023-09-29 |
114,507.52 |
140,505.66 |
25,998.14 |
- |
| 2023-06-29 |
86,667.08 |
114,507.52 |
27,840.44 |
- |
| 2023-03-30 |
25,671.77 |
86,667.08 |
60,995.31 |
- |
| 2022-12-30 |
- |
25,671.77 |
25,671.77 |
- |
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