永赢恒欣稳健养老目标三年持有混合(FOF)Y(018689)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) |
| 2025-12-30 |
494,540.10 |
1,211,811.43 |
717,271.33 |
- |
| 2025-09-29 |
312,815.61 |
494,540.10 |
181,724.49 |
- |
| 2025-06-29 |
250,473.14 |
312,815.61 |
62,342.47 |
- |
| 2025-03-30 |
207,726.20 |
250,473.14 |
42,746.94 |
- |
| 2024-12-30 |
171,059.02 |
207,726.20 |
36,667.18 |
- |
| 2024-09-29 |
139,344.60 |
171,059.02 |
31,714.42 |
- |
| 2024-06-29 |
111,015.95 |
139,344.60 |
28,328.65 |
- |
| 2024-03-30 |
31,490.48 |
111,015.95 |
79,525.47 |
- |
| 2023-12-30 |
2,000.38 |
31,490.48 |
29,490.10 |
- |
| 2023-09-29 |
- |
2,000.38 |
2,000.38 |
- |
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