招商和惠养老目标2040三年持有期混合(FOF)Y(017272)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) |
| 2024-12-30 |
39,206,147.58 |
57,263,920.13 |
18,057,772.55 |
- |
| 2024-09-29 |
35,749,521.03 |
39,206,147.58 |
3,456,626.55 |
- |
| 2024-06-29 |
31,337,531.45 |
35,749,521.03 |
4,411,989.58 |
- |
| 2024-03-30 |
20,278,953.80 |
31,337,531.45 |
11,058,577.65 |
- |
| 2023-12-30 |
12,591,974.54 |
20,278,953.80 |
7,686,979.26 |
- |
| 2023-09-29 |
11,469,023.03 |
12,591,974.54 |
1,122,951.51 |
- |
| 2023-06-29 |
9,791,949.61 |
11,469,023.03 |
1,677,073.42 |
- |
| 2023-03-30 |
4,615,418.26 |
9,791,949.61 |
5,176,531.35 |
- |
| 2022-12-30 |
- |
4,615,418.26 |
4,615,418.26 |
- |
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