招商乐颐和惠养老目标日期2035三年持有混合发起式FOF(017267)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 |
14,158,169.24 |
14,239,608.58 |
81,439.34 |
- |
| 2025-06-29 |
14,155,404.39 |
14,158,169.24 |
2,764.85 |
- |
| 2025-03-30 |
14,070,063.51 |
14,155,404.39 |
85,340.88 |
- |
| 2024-12-30 |
14,069,891.36 |
14,070,063.51 |
172.15 |
- |
| 2024-09-29 |
14,069,825.93 |
14,069,891.36 |
65.43 |
- |
| 2024-06-29 |
14,069,659.01 |
14,069,825.93 |
166.92 |
- |
| 2024-03-30 |
14,069,543.71 |
14,069,659.01 |
115.30 |
- |
| 2023-12-30 |
14,067,336.44 |
14,069,543.71 |
2,207.27 |
- |
| 2023-09-29 |
14,061,846.22 |
14,067,336.44 |
5,490.22 |
- |
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