海富通平衡养老目标三年持有期混合(FOF)A(007747)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） |
| 2023-12-30 |
163,791,098.13 |
162,834,136.43 |
62,376.58 |
1,019,338.28 |
| 2023-09-29 |
166,680,696.27 |
163,791,098.13 |
7,454.04 |
2,897,052.18 |
| 2023-06-29 |
170,660,133.44 |
166,680,696.27 |
49,543.17 |
4,028,980.34 |
| 2023-03-30 |
50,143,513.31 |
170,660,133.44 |
130,542,931.14 |
10,026,311.01 |
| 2022-12-30 |
49,634,544.84 |
50,143,513.31 |
508,968.47 |
- |
| 2022-09-29 |
49,430,883.36 |
49,634,544.84 |
203,661.48 |
- |
| 2022-06-29 |
49,373,574.86 |
49,430,883.36 |
57,308.50 |
- |
| 2022-03-30 |
49,323,499.75 |
49,373,574.86 |
50,075.11 |
- |
| 2021-12-30 |
48,923,042.71 |
49,323,499.75 |
400,457.04 |
- |
| 2021-09-29 |
48,687,780.20 |
48,923,042.71 |
235,262.51 |
- |
| 2021-06-29 |
48,608,328.52 |
48,687,780.20 |
79,451.68 |
- |
| 2021-03-30 |
48,238,058.48 |
48,608,328.52 |
370,270.04 |
- |
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