富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A(016964)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 |
77,636,807.43 |
77,680,757.42 |
43,949.99 |
- |
| 2025-06-29 |
77,579,701.75 |
77,636,807.43 |
57,105.68 |
- |
| 2025-03-30 |
77,027,718.14 |
77,579,701.75 |
551,983.61 |
- |
| 2024-12-30 |
77,026,326.68 |
77,027,718.14 |
1,391.46 |
- |
| 2024-09-29 |
77,025,992.86 |
77,026,326.68 |
333.82 |
- |
| 2024-06-29 |
73,942,554.81 |
77,025,992.86 |
3,083,438.05 |
- |
| 2024-03-30 |
70,988,836.38 |
73,942,554.81 |
2,953,718.43 |
- |
| 2023-12-30 |
70,968,280.86 |
70,988,836.38 |
20,555.52 |
- |
| 2023-09-29 |
70,966,623.01 |
70,968,280.86 |
1,657.85 |
- |
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