招商和享均衡养老三年持有期混合(FOF)Y(019496)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 |
2,478,194.13 |
9,327,803.05 |
6,849,608.92 |
- |
| 2025-09-29 |
1,778,793.35 |
2,478,194.13 |
699,400.78 |
- |
| 2025-06-29 |
1,252,498.02 |
1,778,793.35 |
526,295.33 |
- |
| 2025-03-30 |
768,889.90 |
1,252,498.02 |
483,608.12 |
- |
| 2024-12-30 |
448,955.26 |
768,889.90 |
319,934.64 |
- |
| 2024-09-29 |
421,941.28 |
448,955.26 |
27,013.98 |
- |
| 2024-06-29 |
175,959.09 |
421,941.28 |
245,982.19 |
- |
| 2024-03-30 |
62,694.10 |
175,959.09 |
113,264.99 |
- |
| 2023-12-30 |
3,031.00 |
62,694.10 |
59,663.10 |
- |
| 2023-09-29 |
- |
3,031.00 |
3,031.00 |
- |
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