申万稳健养老一年持有混合发起式(FOF)Y(017385)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 |
1,738,593.42 |
1,924,268.55 |
271,089.76 |
85,414.63 |
| 2025-06-29 |
1,740,398.35 |
1,738,593.42 |
49,228.75 |
51,033.68 |
| 2025-03-30 |
1,534,068.04 |
1,740,398.35 |
266,433.48 |
60,103.17 |
| 2024-12-30 |
1,217,152.92 |
1,534,068.04 |
369,474.52 |
52,559.40 |
| 2024-09-29 |
1,171,671.22 |
1,217,152.92 |
58,588.06 |
13,106.36 |
| 2024-06-29 |
1,087,908.69 |
1,171,671.22 |
122,007.08 |
38,244.55 |
| 2024-03-30 |
922,808.18 |
1,087,908.69 |
230,515.23 |
65,414.72 |
| 2023-12-30 |
700,664.75 |
922,808.18 |
246,395.41 |
24,251.98 |
| 2023-09-29 |
674,430.35 |
700,664.75 |
26,234.40 |
- |
| 2023-06-29 |
605,967.67 |
674,430.35 |
68,462.68 |
- |
| 2023-03-30 |
222,399.90 |
605,967.67 |
383,567.77 |
- |
| 2022-12-30 |
- |
222,399.90 |
222,399.90 |
- |
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