富国鑫旺均衡养老目标三年持有混合发起(FOF)Y(017263)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 |
14,153,241.08 |
14,697,608.26 |
544,367.18 |
- |
| 2024-12-30 |
13,538,416.81 |
14,153,241.08 |
614,824.27 |
- |
| 2024-09-29 |
13,264,434.33 |
13,538,416.81 |
273,982.48 |
- |
| 2024-06-29 |
12,980,658.63 |
13,264,434.33 |
283,775.70 |
- |
| 2024-03-30 |
11,616,774.58 |
12,980,658.63 |
1,363,884.05 |
- |
| 2023-12-30 |
10,305,436.13 |
11,616,774.58 |
1,311,338.45 |
- |
| 2023-09-29 |
9,709,149.14 |
10,305,436.13 |
596,286.99 |
- |
| 2023-06-29 |
7,211,369.23 |
9,709,149.14 |
2,497,779.91 |
- |
| 2023-03-30 |
3,130,229.23 |
7,211,369.23 |
4,081,140.00 |
- |
| 2022-12-30 |
- |
3,130,229.23 |
3,130,229.23 |
- |
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