招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)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 |
120,275,407.64 |
120,285,843.41 |
10,435.77 |
- |
| 2024-12-30 |
120,251,952.28 |
120,275,407.64 |
23,455.36 |
- |
| 2024-09-29 |
120,244,988.10 |
120,251,952.28 |
6,964.18 |
- |
| 2024-06-29 |
120,236,327.99 |
120,244,988.10 |
8,660.11 |
- |
| 2024-03-30 |
120,223,322.51 |
120,236,327.99 |
13,005.48 |
- |
| 2023-12-30 |
120,213,811.38 |
120,223,322.51 |
9,511.13 |
- |
| 2023-09-29 |
120,211,131.04 |
120,213,811.38 |
2,680.34 |
- |
| 2023-06-29 |
120,146,641.95 |
120,211,131.04 |
64,489.09 |
- |
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