宏利养老目标2025一年持有混合(FOF)A(013245)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 |
49,908,659.77 |
48,569,782.19 |
4,988,497.94 |
6,327,375.52 |
| 2024-09-29 |
56,019,685.89 |
49,908,659.77 |
55,214.80 |
6,166,240.92 |
| 2024-06-29 |
74,344,603.47 |
56,019,685.89 |
67,317.08 |
18,392,234.66 |
| 2024-03-30 |
79,892,337.85 |
74,344,603.47 |
67,993.95 |
5,615,728.33 |
| 2023-12-30 |
88,653,569.61 |
79,892,337.85 |
160,135.85 |
8,921,367.61 |
| 2023-09-29 |
111,903,235.54 |
88,653,569.61 |
85,722.87 |
23,335,388.80 |
| 2023-06-29 |
154,924,737.87 |
111,903,235.54 |
130,094.83 |
43,151,597.16 |
| 2023-03-30 |
197,289,969.25 |
154,924,737.87 |
270,356.76 |
42,635,588.14 |
| 2022-12-30 |
310,580,812.38 |
197,289,969.25 |
1,050,309.41 |
114,341,152.54 |
| 2022-09-29 |
308,143,956.41 |
310,580,812.38 |
2,436,855.97 |
- |
| 2022-06-29 |
304,949,650.06 |
308,143,956.41 |
3,194,306.35 |
- |
| 2022-03-30 |
296,927,087.39 |
304,949,650.06 |
8,022,562.67 |
- |
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