海富通平衡养老目标三年持有期混合(FOF)A(007747)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 |
160,275,492.99 |
157,936,613.53 |
7,299.10 |
2,346,178.56 |
| 2024-09-29 |
160,764,355.34 |
160,275,492.99 |
2,860.77 |
491,723.12 |
| 2024-06-29 |
161,823,764.38 |
160,764,355.34 |
16,285.12 |
1,075,694.16 |
| 2024-03-30 |
162,834,136.43 |
161,823,764.38 |
21,740.03 |
1,032,112.08 |
| 2023-12-30 |
163,791,098.13 |
162,834,136.43 |
62,376.58 |
1,019,338.28 |
| 2023-09-29 |
166,680,696.27 |
163,791,098.13 |
7,454.04 |
2,897,052.18 |
| 2023-06-29 |
170,660,133.44 |
166,680,696.27 |
49,543.17 |
4,028,980.34 |
| 2023-03-30 |
50,143,513.31 |
170,660,133.44 |
130,542,931.14 |
10,026,311.01 |
| 2022-12-30 |
49,634,544.84 |
50,143,513.31 |
508,968.47 |
- |
| 2022-09-29 |
49,430,883.36 |
49,634,544.84 |
203,661.48 |
- |
| 2022-06-29 |
49,373,574.86 |
49,430,883.36 |
57,308.50 |
- |
| 2022-03-30 |
49,323,499.75 |
49,373,574.86 |
50,075.11 |
- |
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