宏利养老目标2030一年持有混合(FOF)A(013246)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 |
129,772,443.32 |
94,826,620.01 |
155,495.76 |
35,101,319.07 |
| 2024-09-29 |
149,461,150.43 |
129,772,443.32 |
3,986.98 |
19,692,694.09 |
| 2024-06-29 |
159,213,328.43 |
149,461,150.43 |
6,336.33 |
9,758,514.33 |
| 2024-03-30 |
181,577,538.74 |
159,213,328.43 |
8,187.76 |
22,372,398.07 |
| 2023-12-30 |
220,316,283.54 |
181,577,538.74 |
12,321.05 |
38,751,065.85 |
| 2023-09-29 |
276,606,321.62 |
220,316,283.54 |
39,395.10 |
56,329,433.18 |
| 2023-06-29 |
276,601,118.26 |
276,606,321.62 |
5,203.36 |
- |
| 2023-03-30 |
276,545,979.62 |
276,601,118.26 |
55,138.64 |
- |
| 2022-12-30 |
276,540,570.07 |
276,545,979.62 |
5,409.55 |
- |
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