汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)(017580)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 |
10,058,264.24 |
10,061,946.74 |
3,682.50 |
- |
| 2025-06-29 |
10,057,097.70 |
10,058,264.24 |
1,166.54 |
- |
| 2025-03-30 |
10,036,880.80 |
10,057,097.70 |
20,216.90 |
- |
| 2024-12-30 |
10,035,850.71 |
10,036,880.80 |
1,030.09 |
- |
| 2024-09-29 |
10,033,583.13 |
10,035,850.71 |
2,267.58 |
- |
| 2024-06-29 |
10,033,572.76 |
10,033,583.13 |
10.37 |
- |
| 2024-03-30 |
10,033,508.91 |
10,033,572.76 |
63.85 |
- |
| 2023-12-30 |
10,032,259.24 |
10,033,508.91 |
1,249.67 |
- |
| 2023-09-29 |
10,032,259.24 |
10,032,259.24 |
- |
- |
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