汇添富添福智富均衡养老目标三年持有混合发起(FOF)(017591)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 |
38,617,600 |
38,617,600 |
0 |
0 |
0 |
0% |
2024/9/30 |
38,617,500 |
38,617,600 |
56 |
0 |
56 |
0% |
2024/6/30 |
38,612,300 |
38,617,500 |
5,166 |
0 |
5,166 |
0.01% |
2024/6/30 |
38,612,500 |
38,617,500 |
5,046 |
0 |
5,046 |
0.01% |
2024/3/31 |
38,612,300 |
38,612,500 |
121 |
0 |
121 |
0% |
2023/12/31 |
38,605,000 |
38,612,300 |
7,311 |
0 |
7,311 |
0.02% |
2023/12/31 |
38,606,200 |
38,612,300 |
6,179 |
0 |
6,179 |
0.02% |
2023/9/30 |
38,605,000 |
38,606,200 |
1,131 |
0 |
1,131 |
0% |
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