富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297)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) |
| 2025-03-30 |
439,069,657.21 |
388,743,876.33 |
4,359,977.26 |
54,685,758.14 |
| 2024-12-30 |
518,744,221.11 |
439,069,657.21 |
3,134,033.83 |
82,808,597.73 |
| 2024-09-29 |
582,086,423.18 |
518,744,221.11 |
2,237,471.10 |
65,579,673.17 |
| 2024-06-29 |
678,213,143.32 |
582,086,423.18 |
3,298,389.32 |
99,425,109.46 |
| 2024-03-30 |
848,205,664.83 |
678,213,143.32 |
5,811,849.01 |
175,804,370.52 |
| 2023-12-30 |
1,001,162,296.07 |
848,205,664.83 |
6,390,037.12 |
159,346,668.36 |
| 2023-09-29 |
1,081,352,557.61 |
1,001,162,296.07 |
7,520,794.28 |
87,711,055.82 |
| 2023-06-29 |
1,176,137,842.74 |
1,081,352,557.61 |
24,039,554.55 |
118,824,839.68 |
| 2023-03-30 |
1,097,580,713.53 |
1,176,137,842.74 |
197,406,678.93 |
118,849,549.72 |
| 2022-12-30 |
1,103,465,908.95 |
1,097,580,713.53 |
137,649,007.20 |
143,534,202.62 |
| 2022-09-29 |
1,262,547,762.72 |
1,103,465,908.95 |
48,219,584.45 |
207,301,438.22 |
| 2022-06-29 |
1,575,230,697.64 |
1,262,547,762.72 |
20,514,212.45 |
333,197,147.37 |
| 2022-03-30 |
2,140,769,282.77 |
1,575,230,697.64 |
10,086,521.82 |
575,625,106.95 |
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