富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A(013420)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 |
63,939,549.32 |
203,785,987.62 |
139,846,438.30 |
- |
| 2024-12-30 |
63,922,891.61 |
63,939,549.32 |
16,657.71 |
- |
| 2024-09-29 |
63,906,184.61 |
63,922,891.61 |
16,707.00 |
- |
| 2024-06-29 |
63,842,865.19 |
63,906,184.61 |
63,319.42 |
- |
| 2024-03-30 |
63,791,532.73 |
63,842,865.19 |
51,332.46 |
- |
| 2023-12-30 |
63,778,213.46 |
63,791,532.73 |
13,319.27 |
- |
| 2023-09-29 |
63,727,368.98 |
63,778,213.46 |
50,844.48 |
- |
| 2023-06-29 |
63,681,755.15 |
63,727,368.98 |
45,613.83 |
- |
| 2023-03-30 |
63,649,211.86 |
63,681,755.15 |
32,543.29 |
- |
| 2022-12-30 |
63,632,316.38 |
63,649,211.86 |
16,895.48 |
- |
| 2022-09-29 |
13,457,462.81 |
63,632,316.38 |
50,174,853.57 |
- |
| 2022-06-29 |
13,457,462.81 |
13,457,462.81 |
- |
- |
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