汇添富添福智富均衡养老目标三年持有混合发起(FOF)(017591)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) |
| 2025-09-29 |
38,682,751.64 |
40,993,477.48 |
2,310,725.84 |
- |
| 2025-06-29 |
38,639,115.74 |
38,682,751.64 |
43,635.90 |
- |
| 2025-03-30 |
38,617,560.85 |
38,639,115.74 |
21,554.89 |
- |
| 2024-12-30 |
38,617,560.85 |
38,617,560.85 |
- |
- |
| 2024-09-29 |
38,617,505.35 |
38,617,560.85 |
55.50 |
- |
| 2024-06-29 |
38,612,459.82 |
38,617,505.35 |
5,045.53 |
- |
| 2024-03-30 |
38,612,339.02 |
38,612,459.82 |
120.80 |
- |
| 2023-12-30 |
38,606,159.75 |
38,612,339.02 |
6,179.27 |
- |
| 2023-09-29 |
38,605,028.50 |
38,606,159.75 |
1,131.25 |
- |
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