海富通养老目标日期2035(FOF)A(013253)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 |
58,585,282.15 |
219,611,986.55 |
167,824,787.05 |
6,798,082.65 |
| 2024-09-29 |
58,569,769.04 |
58,585,282.15 |
15,513.11 |
- |
| 2024-06-29 |
58,550,762.80 |
58,569,769.04 |
19,006.24 |
- |
| 2024-03-30 |
58,534,001.14 |
58,550,762.80 |
16,761.66 |
- |
| 2023-12-30 |
58,457,245.74 |
58,534,001.14 |
76,755.40 |
- |
| 2023-09-29 |
58,440,326.14 |
58,457,245.74 |
16,919.60 |
- |
| 2023-06-29 |
58,414,079.38 |
58,440,326.14 |
26,246.76 |
- |
| 2023-03-30 |
58,393,202.70 |
58,414,079.38 |
20,876.68 |
- |
| 2022-12-30 |
58,377,315.71 |
58,393,202.70 |
15,886.99 |
- |
| 2022-09-29 |
58,361,835.45 |
58,377,315.71 |
15,480.26 |
- |
| 2022-06-29 |
47,770,905.04 |
58,361,835.45 |
10,590,930.41 |
- |
| 2022-03-30 |
47,602,372.31 |
47,770,905.04 |
168,532.73 |
- |
微信公众号
证券之星APP
基本资料
