招商和悦稳健养老一年持有期混合(FOF)C(006862)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 |
244,025,959.60 |
217,516,217.34 |
3,795,887.07 |
30,305,629.33 |
| 2024-12-30 |
335,010,295.21 |
244,025,959.60 |
4,835,518.83 |
95,819,854.44 |
| 2024-09-29 |
368,885,205.00 |
335,010,295.21 |
1,980,865.15 |
35,855,774.94 |
| 2024-06-29 |
420,182,161.76 |
368,885,205.00 |
1,986,251.20 |
53,283,207.96 |
| 2024-03-30 |
470,829,778.16 |
420,182,161.76 |
3,020,098.45 |
53,667,714.85 |
| 2023-12-30 |
526,924,225.31 |
470,829,778.16 |
3,249,195.92 |
59,343,643.07 |
| 2023-09-29 |
605,780,621.19 |
526,924,225.31 |
3,137,231.24 |
81,993,627.12 |
| 2023-06-29 |
723,448,232.36 |
605,780,621.19 |
3,631,679.80 |
121,299,290.97 |
| 2023-03-30 |
829,428,493.45 |
723,448,232.36 |
4,194,287.20 |
110,174,548.29 |
| 2022-12-30 |
1,050,954,616.78 |
829,428,493.45 |
7,402,673.87 |
228,928,797.20 |
| 2022-09-29 |
1,074,312,553.05 |
1,050,954,616.78 |
18,137,939.77 |
41,495,876.04 |
| 2022-06-29 |
1,100,190,502.37 |
1,074,312,553.05 |
6,765,601.32 |
32,643,550.64 |
| 2022-03-30 |
1,101,910,232.40 |
1,100,190,502.37 |
41,788,225.46 |
43,507,955.49 |
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