汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)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 |
174,299,149.98 |
112,636,995.56 |
74,501.16 |
61,736,655.58 |
| 2024-09-29 |
196,960,180.99 |
174,299,149.98 |
27,595.89 |
22,688,626.90 |
| 2024-06-29 |
229,249,393.78 |
196,960,180.99 |
37,876.22 |
32,327,089.01 |
| 2024-03-30 |
251,402,084.63 |
229,249,393.78 |
53,646.79 |
22,206,337.64 |
| 2023-12-30 |
286,955,392.81 |
251,402,084.63 |
79,644.88 |
35,632,953.06 |
| 2023-09-29 |
374,349,432.92 |
286,955,392.81 |
33,258.51 |
87,427,298.62 |
| 2023-06-29 |
601,471,007.97 |
374,349,432.92 |
61,397.18 |
227,182,972.23 |
| 2023-03-30 |
601,423,820.32 |
601,471,007.97 |
47,187.65 |
- |
| 2022-12-30 |
601,396,131.51 |
601,423,820.32 |
27,688.81 |
- |
| 2022-09-29 |
601,249,654.97 |
601,396,131.51 |
146,476.54 |
- |
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