富国鑫旺均衡养老目标三年持有混合发起(FOF)A(007662)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 |
179,327,338.39 |
178,581,977.64 |
24,118.56 |
769,479.31 |
| 2024-09-29 |
179,896,445.05 |
179,327,338.39 |
29,359.52 |
598,466.18 |
| 2024-06-29 |
180,248,765.71 |
179,896,445.05 |
40,717.63 |
393,038.29 |
| 2024-03-30 |
181,469,937.94 |
180,248,765.71 |
115,011.93 |
1,336,184.16 |
| 2023-12-30 |
182,114,691.21 |
181,469,937.94 |
84,384.84 |
729,138.11 |
| 2023-09-29 |
182,868,124.45 |
182,114,691.21 |
61,813.69 |
815,246.93 |
| 2023-06-29 |
187,002,356.82 |
182,868,124.45 |
88,753.04 |
4,222,985.41 |
| 2023-03-30 |
188,491,286.20 |
187,002,356.82 |
113,987.55 |
1,602,916.93 |
| 2022-12-30 |
188,330,604.60 |
188,491,286.20 |
160,681.60 |
- |
| 2022-09-29 |
28,023,113.81 |
188,330,604.60 |
160,307,490.79 |
- |
| 2022-06-29 |
27,775,135.04 |
28,023,113.81 |
247,978.77 |
- |
| 2022-03-30 |
27,512,039.44 |
27,775,135.04 |
263,095.60 |
- |
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