招商和惠养老目标2040三年持有期混合(FOF)A(012037)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 |
263,749,173.24 |
263,984,071.45 |
234,898.21 |
- |
| 2024-09-29 |
263,731,450.74 |
263,749,173.24 |
17,722.50 |
- |
| 2024-06-29 |
263,675,817.38 |
263,731,450.74 |
55,633.36 |
- |
| 2024-03-30 |
263,634,840.04 |
263,675,817.38 |
40,977.34 |
- |
| 2023-12-30 |
263,587,812.65 |
263,634,840.04 |
47,027.39 |
- |
| 2023-09-29 |
264,738,719.33 |
263,587,812.65 |
39,966.18 |
1,190,872.86 |
| 2023-06-29 |
264,647,739.15 |
264,738,719.33 |
90,980.18 |
- |
| 2023-03-30 |
264,495,395.30 |
264,647,739.15 |
152,343.85 |
- |
| 2022-12-30 |
248,710,097.55 |
264,495,395.30 |
15,785,297.75 |
- |
| 2022-09-29 |
248,594,668.79 |
248,710,097.55 |
115,428.76 |
- |
| 2022-06-29 |
248,362,937.27 |
248,594,668.79 |
231,731.52 |
- |
| 2022-03-30 |
248,106,223.97 |
248,362,937.27 |
256,713.30 |
- |
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