宏利养老目标2030一年持有混合(FOF)Y(018164)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 |
2,743,123.01 |
3,036,698.08 |
297,822.97 |
4,247.90 |
| 2025-03-30 |
1,039,153.36 |
2,743,123.01 |
1,730,151.95 |
26,182.30 |
| 2024-12-30 |
311,141.49 |
1,039,153.36 |
776,347.36 |
48,335.49 |
| 2024-09-29 |
297,340.00 |
311,141.49 |
20,944.54 |
7,143.05 |
| 2024-06-29 |
256,140.47 |
297,340.00 |
41,199.53 |
- |
| 2024-03-30 |
205,447.29 |
256,140.47 |
50,693.18 |
- |
| 2023-12-30 |
95,884.03 |
205,447.29 |
109,563.26 |
- |
| 2023-09-29 |
35,486.64 |
95,884.03 |
60,397.39 |
- |
| 2023-06-29 |
100.67 |
35,486.64 |
35,385.97 |
- |
| 2023-03-30 |
- |
100.67 |
100.67 |
- |
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