招商和悦均衡养老三年持有混合(FOF)A(007660)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 |
114,704,599.17 |
76,295,527.30 |
1,048,286.44 |
39,457,358.31 |
| 2025-09-29 |
188,457,672.76 |
114,704,599.17 |
950,219.88 |
74,703,293.47 |
| 2025-06-29 |
192,436,061.36 |
188,457,672.76 |
346,305.48 |
4,324,694.08 |
| 2025-03-30 |
192,666,188.97 |
192,436,061.36 |
292,611.31 |
522,738.92 |
| 2024-12-30 |
203,231,166.35 |
192,666,188.97 |
97,125.04 |
10,662,102.42 |
| 2024-09-29 |
203,568,162.98 |
203,231,166.35 |
96,979.72 |
433,976.35 |
| 2024-06-29 |
203,928,279.03 |
203,568,162.98 |
121,940.37 |
482,056.42 |
| 2024-03-30 |
204,304,643.20 |
203,928,279.03 |
267,127.27 |
643,491.44 |
| 2023-12-30 |
205,260,446.94 |
204,304,643.20 |
122,680.62 |
1,078,484.36 |
| 2023-09-29 |
206,299,139.62 |
205,260,446.94 |
148,595.84 |
1,187,288.52 |
| 2023-06-29 |
205,931,783.62 |
206,299,139.62 |
995,470.99 |
628,114.99 |
| 2023-03-30 |
207,300,868.38 |
205,931,783.62 |
558,586.11 |
1,927,670.87 |
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