汇添富添福欣享均衡养老目标三年持有混合发起(FOF)(017579)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 |
19,633,895.37 |
19,795,313.44 |
161,418.07 |
- |
| 2025-06-29 |
19,632,006.89 |
19,633,895.37 |
1,888.48 |
- |
| 2025-03-30 |
19,622,055.48 |
19,632,006.89 |
9,951.41 |
- |
| 2024-12-30 |
19,622,045.67 |
19,622,055.48 |
9.81 |
- |
| 2024-09-29 |
19,621,927.30 |
19,622,045.67 |
118.37 |
- |
| 2024-06-29 |
19,621,812.65 |
19,621,927.30 |
114.65 |
- |
| 2024-03-30 |
19,621,614.39 |
19,621,812.65 |
198.26 |
- |
| 2023-12-30 |
19,621,594.11 |
19,621,614.39 |
20.28 |
- |
| 2023-09-29 |
19,618,416.96 |
19,621,594.11 |
3,177.15 |
- |
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