富国鑫汇养老目标日期2025一年持有混合(FOF)Y(017294)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 |
72,839,129.47 |
86,589,673.19 |
15,837,984.63 |
2,087,440.91 |
| 2024-12-30 |
53,344,856.42 |
72,839,129.47 |
21,113,687.64 |
1,619,414.59 |
| 2024-09-29 |
51,714,956.87 |
53,344,856.42 |
2,160,861.84 |
530,962.29 |
| 2024-06-29 |
47,738,942.04 |
51,714,956.87 |
4,568,727.55 |
592,712.72 |
| 2024-03-30 |
37,522,851.43 |
47,738,942.04 |
11,683,749.20 |
1,467,658.59 |
| 2023-12-30 |
22,881,387.67 |
37,522,851.43 |
14,904,002.49 |
262,538.73 |
| 2023-09-29 |
20,552,020.10 |
22,881,387.67 |
2,329,367.57 |
- |
| 2023-06-29 |
19,006,196.73 |
20,552,020.10 |
1,545,823.37 |
- |
| 2023-03-30 |
9,280,361.70 |
19,006,196.73 |
9,725,835.03 |
- |
| 2022-12-30 |
- |
9,280,361.70 |
9,280,361.70 |
- |
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