华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(018711)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 |
49,875,386.49 |
65,975,652.09 |
22,382,063.35 |
6,281,797.75 |
| 2025-03-30 |
58,067,340.87 |
49,875,386.49 |
10,196,775.59 |
18,388,729.97 |
| 2024-12-30 |
126,886,353.93 |
58,067,340.87 |
3,253,384.22 |
72,072,397.28 |
| 2024-09-29 |
317,800,192.80 |
126,886,353.93 |
1,900,602.39 |
192,814,441.26 |
| 2024-06-29 |
317,788,900.77 |
317,800,192.80 |
11,292.03 |
- |
| 2024-03-30 |
317,764,358.25 |
317,788,900.77 |
24,542.52 |
- |
| 2023-12-30 |
317,441,004.99 |
317,764,358.25 |
323,353.26 |
- |
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