宏利泰和稳健养老目标一年持有混合(FOF)A(009355)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) |
| 2024-12-30 |
99,519,186.99 |
60,659,274.41 |
51,013.06 |
38,910,925.64 |
| 2024-09-29 |
111,047,361.90 |
99,519,186.99 |
13,776.53 |
11,541,951.44 |
| 2024-06-29 |
120,254,402.51 |
111,047,361.90 |
9,673.79 |
9,216,714.40 |
| 2024-03-30 |
127,614,676.37 |
120,254,402.51 |
7,575.09 |
7,367,848.95 |
| 2023-12-30 |
136,542,816.10 |
127,614,676.37 |
34,073.53 |
8,962,213.26 |
| 2023-09-29 |
148,833,092.50 |
136,542,816.10 |
43,791.17 |
12,334,067.57 |
| 2023-06-29 |
177,139,243.85 |
148,833,092.50 |
35,554.35 |
28,341,705.70 |
| 2023-03-30 |
194,446,068.62 |
177,139,243.85 |
217,377.06 |
17,524,201.83 |
| 2022-12-30 |
209,890,938.68 |
194,446,068.62 |
67,646.94 |
15,512,517.00 |
| 2022-09-29 |
291,292,006.20 |
209,890,938.68 |
55,016.91 |
81,456,084.43 |
| 2022-06-29 |
297,301,016.45 |
291,292,006.20 |
161,325.68 |
6,170,335.93 |
| 2022-03-30 |
304,233,550.31 |
297,301,016.45 |
388,505.52 |
7,321,039.38 |
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