招商和享均衡养老三年持有期混合(FOF)A(016669)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) |
| 2025-06-29 |
220,680,028.81 |
220,873,073.48 |
193,044.67 |
- |
| 2025-03-30 |
220,102,942.44 |
220,680,028.81 |
577,086.37 |
- |
| 2024-12-30 |
220,075,188.53 |
220,102,942.44 |
27,753.91 |
- |
| 2024-09-29 |
220,050,571.91 |
220,075,188.53 |
24,616.62 |
- |
| 2024-06-29 |
220,045,432.42 |
220,050,571.91 |
5,139.49 |
- |
| 2024-03-30 |
220,034,873.63 |
220,045,432.42 |
10,558.79 |
- |
| 2023-12-30 |
220,032,288.42 |
220,034,873.63 |
2,585.21 |
- |
| 2023-09-29 |
219,926,045.26 |
220,032,288.42 |
106,243.16 |
- |
| 2023-06-29 |
219,926,045.26 |
219,926,045.26 |
- |
- |
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