招商和悦稳健养老一年持有期混合(FOF)Y(017270)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 |
168,223,915.83 |
187,362,927.28 |
29,388,474.23 |
10,249,462.78 |
| 2024-09-29 |
169,441,508.99 |
168,223,915.83 |
3,152,521.01 |
4,370,114.17 |
| 2024-06-29 |
172,412,308.07 |
169,441,508.99 |
4,790,736.35 |
7,761,535.43 |
| 2024-03-30 |
164,092,231.79 |
172,412,308.07 |
18,152,584.19 |
9,832,507.91 |
| 2023-12-30 |
151,181,846.20 |
164,092,231.79 |
18,609,432.95 |
5,699,047.36 |
| 2023-09-29 |
143,175,913.27 |
151,181,846.20 |
8,005,932.93 |
- |
| 2023-06-29 |
130,130,846.14 |
143,175,913.27 |
13,045,067.13 |
- |
| 2023-03-30 |
80,283,549.49 |
130,130,846.14 |
49,847,296.65 |
- |
| 2022-12-30 |
- |
80,283,549.49 |
80,284,560.27 |
1,010.78 |
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