富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)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 |
71,328,185.51 |
71,376,380.36 |
48,194.85 |
- |
| 2025-09-29 |
71,318,370.23 |
71,328,185.51 |
9,815.28 |
- |
| 2025-06-29 |
71,312,313.16 |
71,318,370.23 |
6,057.07 |
- |
| 2025-03-30 |
71,308,025.38 |
71,312,313.16 |
4,287.78 |
- |
| 2024-12-30 |
71,304,445.36 |
71,308,025.38 |
3,580.02 |
- |
| 2024-09-29 |
71,300,656.93 |
71,304,445.36 |
3,788.43 |
- |
| 2024-06-29 |
71,298,233.07 |
71,300,656.93 |
2,423.86 |
- |
| 2024-03-30 |
71,287,810.69 |
71,298,233.07 |
10,422.38 |
- |
| 2023-12-30 |
71,277,562.53 |
71,287,810.69 |
10,248.16 |
- |
微信公众号
证券之星APP
基本资料
