富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)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 |
29,611,319.27 |
31,798,086.76 |
3,662,838.54 |
1,476,071.05 |
| 2024-12-30 |
27,843,858.28 |
29,611,319.27 |
3,478,888.07 |
1,711,427.08 |
| 2024-09-29 |
28,018,855.35 |
27,843,858.28 |
581,337.51 |
756,334.58 |
| 2024-06-29 |
28,175,966.74 |
28,018,855.35 |
728,480.96 |
885,592.35 |
| 2024-03-30 |
25,770,001.00 |
28,175,966.74 |
3,293,149.06 |
887,183.32 |
| 2023-12-30 |
21,467,377.37 |
25,770,001.00 |
4,659,089.29 |
356,465.66 |
| 2023-09-29 |
18,317,930.36 |
21,467,377.37 |
3,149,447.01 |
- |
| 2023-06-29 |
16,050,237.81 |
18,317,930.36 |
2,267,692.55 |
- |
| 2023-03-30 |
7,472,730.80 |
16,050,237.81 |
8,577,507.01 |
- |
| 2022-12-30 |
- |
7,472,730.80 |
7,472,730.80 |
- |
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