汇添富添福欣享均衡养老目标三年持有混合发起(FOF)(017579)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/12/31 |
19,622,000 |
19,622,100 |
10 |
0 |
10 |
0% |
2024/9/30 |
19,621,900 |
19,622,000 |
118 |
0 |
118 |
0% |
2024/6/30 |
19,621,600 |
19,621,900 |
313 |
0 |
313 |
0% |
2024/6/30 |
19,621,800 |
19,621,900 |
115 |
0 |
115 |
0% |
2024/3/31 |
19,621,600 |
19,621,800 |
198 |
0 |
198 |
0% |
2023/12/31 |
19,618,400 |
19,621,600 |
3,197 |
0 |
3,197 |
0.02% |
2023/12/31 |
19,621,600 |
19,621,600 |
20 |
0 |
20 |
0% |
2023/9/30 |
19,618,400 |
19,621,600 |
3,177 |
0 |
3,177 |
0.02% |
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