宏利泰和平衡养老目标三年持有混合(FOF)Y(018161)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) |
| 2025-06-29 |
223,840.44 |
236,473.32 |
12,632.88 |
- |
| 2025-03-30 |
187,362.45 |
223,840.44 |
36,477.99 |
- |
| 2024-12-30 |
113,399.34 |
187,362.45 |
73,963.11 |
- |
| 2024-09-29 |
107,419.42 |
113,399.34 |
5,979.92 |
- |
| 2024-06-29 |
103,622.59 |
107,419.42 |
3,796.83 |
- |
| 2024-03-30 |
84,425.08 |
103,622.59 |
19,197.51 |
- |
| 2023-12-30 |
47,664.90 |
84,425.08 |
36,760.18 |
- |
| 2023-09-29 |
33,610.12 |
47,664.90 |
14,054.78 |
- |
| 2023-06-29 |
3,452.46 |
33,610.12 |
30,157.66 |
- |
| 2023-03-30 |
- |
3,452.46 |
3,452.46 |
- |
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