海富通稳健养老目标一年持有混合(FOF)Y(018263)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 |
675,968.91 |
743,265.98 |
71,497.17 |
4,200.10 |
| 2025-03-30 |
509,957.08 |
675,968.91 |
192,587.24 |
26,575.41 |
| 2024-12-30 |
313,494.24 |
509,957.08 |
225,997.68 |
29,534.84 |
| 2024-09-29 |
257,009.82 |
313,494.24 |
61,537.88 |
5,053.46 |
| 2024-06-29 |
189,474.27 |
257,009.82 |
67,551.81 |
16.26 |
| 2024-03-30 |
165,745.39 |
189,474.27 |
23,728.88 |
- |
| 2023-12-30 |
76,658.87 |
165,745.39 |
89,086.52 |
- |
| 2023-09-29 |
31,189.50 |
76,658.87 |
45,469.37 |
- |
| 2023-06-29 |
- |
31,189.50 |
31,189.50 |
- |
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