富国鑫汇养老目标日期2025一年持有混合(FOF)A(013421)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 |
36,442,600.95 |
33,120,324.74 |
904,284.02 |
4,226,560.23 |
| 2024-12-30 |
55,688,767.45 |
36,442,600.95 |
330,765.30 |
19,576,931.80 |
| 2024-09-29 |
67,419,303.32 |
55,688,767.45 |
13,113.35 |
11,743,649.22 |
| 2024-06-29 |
99,669,268.73 |
67,419,303.32 |
10,458.10 |
32,260,423.51 |
| 2024-03-30 |
119,269,650.37 |
99,669,268.73 |
8,697.10 |
19,609,078.74 |
| 2023-12-30 |
138,711,418.45 |
119,269,650.37 |
63,507.52 |
19,505,275.60 |
| 2023-09-29 |
205,919,204.87 |
138,711,418.45 |
9,899.21 |
67,217,685.63 |
| 2023-06-29 |
267,524,965.56 |
205,919,204.87 |
9,235.88 |
61,614,996.57 |
| 2023-03-30 |
267,404,996.97 |
267,524,965.56 |
119,968.59 |
- |
| 2022-12-30 |
267,385,489.24 |
267,404,996.97 |
19,507.73 |
- |
| 2022-09-29 |
267,382,643.56 |
267,385,489.24 |
2,845.68 |
- |
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