海富通稳健养老目标一年持有混合(FOF)A(007090)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) |
| 2024-12-30 |
78,745,096.51 |
59,488,592.96 |
1,714,309.83 |
20,970,813.38 |
| 2024-09-29 |
81,255,598.29 |
78,745,096.51 |
627,516.58 |
3,138,018.36 |
| 2024-06-29 |
85,439,546.56 |
81,255,598.29 |
655,474.13 |
4,839,422.40 |
| 2024-03-30 |
89,115,442.18 |
85,439,546.56 |
814,703.71 |
4,490,599.33 |
| 2023-12-30 |
112,564,733.70 |
89,115,442.18 |
1,243,684.32 |
24,692,975.84 |
| 2023-09-29 |
131,864,872.26 |
112,564,733.70 |
1,247,094.59 |
20,547,233.15 |
| 2023-06-29 |
180,825,764.70 |
131,864,872.26 |
1,828,651.47 |
50,789,543.91 |
| 2023-03-30 |
210,268,076.46 |
180,825,764.70 |
5,848,268.49 |
35,290,580.25 |
| 2022-12-30 |
214,184,495.03 |
210,268,076.46 |
2,026,205.62 |
5,942,624.19 |
| 2022-09-29 |
218,182,310.53 |
214,184,495.03 |
3,233,866.84 |
7,231,682.34 |
| 2022-06-29 |
163,971,376.73 |
218,182,310.53 |
59,181,906.32 |
4,970,972.52 |
| 2022-03-30 |
82,537,740.59 |
163,971,376.73 |
91,038,574.60 |
9,604,938.46 |
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