招商和悦均衡养老三年持有混合(FOF)Y(017395)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 |
42,936,246.03 |
47,783,158.43 |
4,846,912.40 |
- |
| 2024-09-29 |
41,745,064.47 |
42,936,246.03 |
1,191,181.56 |
- |
| 2024-06-29 |
40,398,920.68 |
41,745,064.47 |
1,346,143.79 |
- |
| 2024-03-30 |
36,306,744.52 |
40,398,920.68 |
4,092,176.16 |
- |
| 2023-12-30 |
32,480,661.04 |
36,306,744.52 |
3,826,083.48 |
- |
| 2023-09-29 |
30,573,368.60 |
32,480,661.04 |
1,907,292.44 |
- |
| 2023-06-29 |
27,087,116.89 |
30,573,368.60 |
3,486,251.71 |
- |
| 2023-03-30 |
12,043,313.17 |
27,087,116.89 |
15,043,803.72 |
- |
| 2022-12-30 |
- |
12,043,313.17 |
12,043,313.17 |
- |
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