招商和悦稳健养老一年持有期混合(FOF)C(006862)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 |
196,686,570.20 |
211,239,933.03 |
28,192,817.65 |
13,639,454.82 |
| 2025-09-29 |
202,195,426.05 |
196,686,570.20 |
14,251,987.19 |
19,760,843.04 |
| 2025-06-29 |
217,516,217.34 |
202,195,426.05 |
9,886,044.84 |
25,206,836.13 |
| 2025-03-30 |
244,025,959.60 |
217,516,217.34 |
3,795,887.07 |
30,305,629.33 |
| 2024-12-30 |
335,010,295.21 |
244,025,959.60 |
4,835,518.83 |
95,819,854.44 |
| 2024-09-29 |
368,885,205.00 |
335,010,295.21 |
1,980,865.15 |
35,855,774.94 |
| 2024-06-29 |
420,182,161.76 |
368,885,205.00 |
1,986,251.20 |
53,283,207.96 |
| 2024-03-30 |
470,829,778.16 |
420,182,161.76 |
3,020,098.45 |
53,667,714.85 |
| 2023-12-30 |
526,924,225.31 |
470,829,778.16 |
3,249,195.92 |
59,343,643.07 |
| 2023-09-29 |
605,780,621.19 |
526,924,225.31 |
3,137,231.24 |
81,993,627.12 |
| 2023-06-29 |
723,448,232.36 |
605,780,621.19 |
3,631,679.80 |
121,299,290.97 |
| 2023-03-30 |
829,428,493.45 |
723,448,232.36 |
4,194,287.20 |
110,174,548.29 |
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