华夏福泽养老目标2035三年持有混合发起式(FOF)A(016079)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 |
88,237,302.00 |
88,323,325.86 |
86,023.86 |
- |
| 2024-12-30 |
88,211,186.44 |
88,237,302.00 |
26,115.56 |
- |
| 2024-09-29 |
88,177,782.09 |
88,211,186.44 |
33,404.35 |
- |
| 2024-06-29 |
88,146,861.14 |
88,177,782.09 |
30,920.95 |
- |
| 2024-03-30 |
88,072,137.41 |
88,146,861.14 |
74,723.73 |
- |
| 2023-12-30 |
87,985,161.16 |
88,072,137.41 |
86,976.25 |
- |
| 2023-09-29 |
86,328,692.04 |
87,985,161.16 |
1,656,469.12 |
- |
| 2023-06-29 |
86,189,935.64 |
86,328,692.04 |
138,756.40 |
- |
| 2023-03-30 |
85,987,885.37 |
86,189,935.64 |
202,050.27 |
- |
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