宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)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) |
| 2025-06-29 |
59,102.53 |
59,591.65 |
3,502.63 |
3,013.51 |
| 2025-03-30 |
38,006.13 |
59,102.53 |
44,929.95 |
23,833.55 |
| 2024-12-30 |
39,752.42 |
38,006.13 |
2,058.36 |
3,804.65 |
| 2024-09-29 |
37,984.23 |
39,752.42 |
2,731.98 |
963.79 |
| 2024-06-29 |
44,203.05 |
37,984.23 |
3,375.06 |
9,593.88 |
| 2024-03-30 |
39,098.28 |
44,203.05 |
5,104.77 |
- |
| 2023-12-30 |
18,261.98 |
39,098.28 |
20,836.30 |
- |
| 2023-09-29 |
13,411.55 |
18,261.98 |
4,850.43 |
- |
| 2023-06-29 |
95.57 |
13,411.55 |
13,315.98 |
- |
| 2023-03-30 |
- |
95.57 |
95.57 |
- |
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