招商和悦稳健养老一年持有期混合(FOF)A(006861)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) |
| 2025-12-30 |
357,445,627.38 |
383,116,861.05 |
66,800,823.99 |
41,129,590.32 |
| 2025-09-29 |
338,983,288.55 |
357,445,627.38 |
54,331,715.84 |
35,869,377.01 |
| 2025-06-29 |
357,894,375.52 |
338,983,288.55 |
14,551,074.58 |
33,462,161.55 |
| 2025-03-30 |
392,146,448.97 |
357,894,375.52 |
13,650,892.39 |
47,902,965.84 |
| 2024-12-30 |
512,575,796.78 |
392,146,448.97 |
31,448,916.69 |
151,878,264.50 |
| 2024-09-29 |
570,568,350.00 |
512,575,796.78 |
2,047,105.87 |
60,039,659.09 |
| 2024-06-29 |
658,715,411.36 |
570,568,350.00 |
3,112,191.15 |
91,259,252.51 |
| 2024-03-30 |
741,145,839.44 |
658,715,411.36 |
3,293,128.65 |
85,723,556.73 |
| 2023-12-30 |
966,282,630.47 |
741,145,839.44 |
3,947,934.66 |
229,084,725.69 |
| 2023-09-29 |
1,077,098,702.11 |
966,282,630.47 |
6,090,150.01 |
116,906,221.65 |
| 2023-06-29 |
1,242,699,561.40 |
1,077,098,702.11 |
11,239,876.03 |
176,840,735.32 |
| 2023-03-30 |
1,447,476,911.71 |
1,242,699,561.40 |
13,739,413.16 |
218,516,763.47 |
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