富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y(019012)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) |
| 2025-09-29 |
8,474,838.20 |
8,825,219.30 |
350,381.10 |
- |
| 2025-06-29 |
8,199,488.41 |
8,474,838.20 |
275,349.79 |
- |
| 2025-03-30 |
7,015,146.17 |
8,199,488.41 |
1,184,342.24 |
- |
| 2024-12-30 |
4,435,583.85 |
7,015,146.17 |
2,579,562.32 |
- |
| 2024-09-29 |
3,078,621.38 |
4,435,583.85 |
1,356,962.47 |
- |
| 2024-06-29 |
1,944,927.73 |
3,078,621.38 |
1,133,693.65 |
- |
| 2024-03-30 |
130,021.89 |
1,944,927.73 |
1,814,905.84 |
- |
| 2023-12-30 |
26,239.91 |
130,021.89 |
103,781.98 |
- |
| 2023-09-29 |
- |
26,239.91 |
26,239.91 |
- |
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