宏利泰和平衡养老目标三年持有混合(FOF)A(006306)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) |
| 2025-12-30 |
79,015,762.06 |
76,581,645.07 |
2,104,759.13 |
4,538,876.12 |
| 2025-09-29 |
84,854,515.64 |
79,015,762.06 |
1,693,560.15 |
7,532,313.73 |
| 2025-06-29 |
88,612,976.87 |
84,854,515.64 |
1,268,360.73 |
5,026,821.96 |
| 2025-03-30 |
93,148,134.22 |
88,612,976.87 |
1,653,430.63 |
6,188,587.98 |
| 2024-12-30 |
101,260,963.98 |
93,148,134.22 |
1,613,631.74 |
9,726,461.50 |
| 2024-09-29 |
106,474,768.61 |
101,260,963.98 |
1,399,174.21 |
6,612,978.84 |
| 2024-06-29 |
110,749,760.35 |
106,474,768.61 |
1,634,480.82 |
5,909,472.56 |
| 2024-03-30 |
116,578,801.58 |
110,749,760.35 |
2,081,524.49 |
7,910,565.72 |
| 2023-12-30 |
121,375,625.60 |
116,578,801.58 |
2,114,097.80 |
6,910,921.82 |
| 2023-09-29 |
125,523,327.84 |
121,375,625.60 |
2,560,295.25 |
6,707,997.49 |
| 2023-06-29 |
129,646,536.56 |
125,523,327.84 |
2,727,518.66 |
6,850,727.38 |
| 2023-03-30 |
133,266,055.56 |
129,646,536.56 |
3,087,809.47 |
6,707,328.47 |
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