万家养老目标2045三年持有混合发起式(FOF)(019659)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) |
| 2026-03-30 |
10,174,297.57 |
10,449,400.48 |
275,102.91 |
- |
| 2025-12-30 |
10,162,916.10 |
10,174,297.57 |
11,381.47 |
- |
| 2025-09-29 |
10,158,516.24 |
10,162,916.10 |
4,399.86 |
- |
| 2025-06-29 |
10,134,562.40 |
10,158,516.24 |
23,953.84 |
- |
| 2025-03-30 |
10,134,408.39 |
10,134,562.40 |
154.01 |
- |
| 2024-12-30 |
10,133,800.51 |
10,134,408.39 |
607.88 |
- |
| 2024-09-29 |
10,102,113.32 |
10,133,800.51 |
31,687.19 |
- |
| 2024-06-29 |
10,002,184.90 |
10,102,113.32 |
99,928.42 |
- |
| 2024-03-30 |
10,002,154.52 |
10,002,184.90 |
30.38 |
- |
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