海富通养老目标日期2035(FOF)A(013253)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 |
209,430,858.44 |
207,627,508.72 |
29,021.00 |
1,832,370.72 |
| 2025-09-29 |
213,888,827.34 |
209,430,858.44 |
20,628.71 |
4,478,597.61 |
| 2025-06-29 |
215,710,798.53 |
213,888,827.34 |
18,664.89 |
1,840,636.08 |
| 2025-03-30 |
219,611,986.55 |
215,710,798.53 |
17,525.70 |
3,918,713.72 |
| 2024-12-30 |
58,585,282.15 |
219,611,986.55 |
167,824,787.05 |
6,798,082.65 |
| 2024-09-29 |
58,569,769.04 |
58,585,282.15 |
15,513.11 |
- |
| 2024-06-29 |
58,550,762.80 |
58,569,769.04 |
19,006.24 |
- |
| 2024-03-30 |
58,534,001.14 |
58,550,762.80 |
16,761.66 |
- |
| 2023-12-30 |
58,457,245.74 |
58,534,001.14 |
76,755.40 |
- |
| 2023-09-29 |
58,440,326.14 |
58,457,245.74 |
16,919.60 |
- |
| 2023-06-29 |
58,414,079.38 |
58,440,326.14 |
26,246.76 |
- |
| 2023-03-30 |
58,393,202.70 |
58,414,079.38 |
20,876.68 |
- |
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