泰康福泰平衡养老三年持有混合(FOF)Y(017392)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 |
445,778.54 |
481,291.04 |
35,512.50 |
- |
| 2024-12-30 |
401,166.25 |
445,778.54 |
44,612.29 |
- |
| 2024-09-29 |
389,056.79 |
401,166.25 |
12,109.46 |
- |
| 2024-06-29 |
362,651.07 |
389,056.79 |
26,405.72 |
- |
| 2024-03-30 |
315,549.33 |
362,651.07 |
47,101.74 |
- |
| 2023-12-30 |
239,263.48 |
315,549.33 |
76,285.85 |
- |
| 2023-09-29 |
160,045.83 |
239,263.48 |
79,217.65 |
- |
| 2023-06-29 |
95,042.90 |
160,045.83 |
65,002.93 |
- |
| 2023-03-30 |
37,795.09 |
95,042.90 |
57,247.81 |
- |
| 2022-12-30 |
- |
37,795.09 |
37,795.09 |
- |
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