添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)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 |
143,266,431.23 |
132,651,935.55 |
34,714.64 |
10,649,210.32 |
| 2024-09-29 |
152,730,215.62 |
143,266,431.23 |
45,150.73 |
9,508,935.12 |
| 2024-06-29 |
162,668,150.12 |
152,730,215.62 |
32,379.88 |
9,970,314.38 |
| 2024-03-30 |
176,147,279.22 |
162,668,150.12 |
33,711.40 |
13,512,840.50 |
| 2023-12-30 |
199,622,968.84 |
176,147,279.22 |
35,889.38 |
23,511,579.00 |
| 2023-09-29 |
218,358,535.23 |
199,622,968.84 |
41,142.81 |
18,776,709.20 |
| 2023-06-29 |
243,034,513.02 |
218,358,535.23 |
48,973.91 |
24,724,951.70 |
| 2023-03-30 |
270,904,347.31 |
243,034,513.02 |
117,872.64 |
27,987,706.93 |
| 2022-12-30 |
373,655,398.35 |
270,904,347.31 |
1,026,301.59 |
103,777,352.63 |
| 2022-09-29 |
371,610,603.70 |
373,655,398.35 |
2,044,794.65 |
- |
| 2022-06-29 |
368,869,950.68 |
371,610,603.70 |
2,740,653.02 |
- |
| 2022-03-30 |
361,750,808.90 |
368,869,950.68 |
7,119,141.78 |
- |
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