华商嘉悦平衡养老目标三年持有混合发起(FOF)Y(017345)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) |
| 2025-09-29 |
9,249,772.76 |
13,331,038.64 |
4,081,265.88 |
- |
| 2025-06-29 |
8,928,972.22 |
9,249,772.76 |
320,800.54 |
- |
| 2025-03-30 |
8,712,479.35 |
8,928,972.22 |
216,492.87 |
- |
| 2024-12-30 |
8,194,348.56 |
8,712,479.35 |
518,130.79 |
- |
| 2024-09-29 |
8,007,414.02 |
8,194,348.56 |
186,934.54 |
- |
| 2024-06-29 |
7,848,236.63 |
8,007,414.02 |
159,177.39 |
- |
| 2024-03-30 |
7,078,672.91 |
7,848,236.63 |
769,563.72 |
- |
| 2023-12-30 |
6,654,724.73 |
7,078,672.91 |
423,948.18 |
- |
| 2023-09-29 |
6,312,423.98 |
6,654,724.73 |
342,300.75 |
- |
| 2023-06-29 |
4,281,947.25 |
6,312,423.98 |
2,030,476.73 |
- |
| 2023-03-30 |
1,066,062.35 |
4,281,947.25 |
3,215,884.90 |
- |
| 2022-12-30 |
- |
1,066,062.35 |
1,066,062.35 |
- |
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