海富通平衡养老目标三年持有期混合(FOF)Y(018264)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 |
171,709.21 |
182,130.73 |
10,421.52 |
- |
| 2025-09-29 |
171,709.21 |
171,709.21 |
- |
- |
| 2025-06-29 |
171,334.60 |
171,709.21 |
374.61 |
- |
| 2025-03-30 |
148,804.51 |
171,334.60 |
22,530.09 |
- |
| 2024-12-30 |
139,391.20 |
148,804.51 |
9,413.31 |
- |
| 2024-09-29 |
132,164.31 |
139,391.20 |
7,226.89 |
- |
| 2024-06-29 |
129,920.19 |
132,164.31 |
2,244.12 |
- |
| 2024-03-30 |
57,421.19 |
129,920.19 |
72,499.00 |
- |
| 2023-12-30 |
34,479.37 |
57,421.19 |
22,941.82 |
- |
| 2023-09-29 |
11,499.87 |
34,479.37 |
22,979.50 |
- |
| 2023-06-29 |
- |
11,499.87 |
11,499.87 |
- |
微信公众号
证券之星APP
基本资料
