汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)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 |
410,862,986.78 |
375,542,684.34 |
210,855.78 |
35,531,158.22 |
| 2024-09-29 |
435,186,470.59 |
410,862,986.78 |
47,094.76 |
24,370,578.57 |
| 2024-06-29 |
454,835,660.62 |
435,186,470.59 |
21,467.41 |
19,670,657.44 |
| 2024-03-30 |
488,935,614.56 |
454,835,660.62 |
302,237.03 |
34,402,190.97 |
| 2023-12-30 |
534,440,834.68 |
488,935,614.56 |
421,230.21 |
45,926,450.33 |
| 2023-09-29 |
582,879,239.35 |
534,440,834.68 |
82,016.88 |
48,520,421.55 |
| 2023-06-29 |
644,270,731.89 |
582,879,239.35 |
92,844.32 |
61,484,336.86 |
| 2023-03-30 |
696,587,676.02 |
644,270,731.89 |
111,257.13 |
52,428,201.26 |
| 2022-12-30 |
812,477,964.79 |
696,587,676.02 |
134,565.21 |
116,024,853.98 |
| 2022-09-29 |
812,372,809.48 |
812,477,964.79 |
105,155.31 |
- |
| 2022-06-29 |
812,141,221.49 |
812,372,809.48 |
231,587.99 |
- |
| 2022-03-30 |
811,265,448.19 |
812,141,221.49 |
875,773.30 |
- |
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