海富通养老目标日期2035(FOF)Y(018700)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 |
292,032.29 |
357,160.73 |
65,128.44 |
- |
| 2025-09-29 |
286,546.41 |
292,032.29 |
5,485.88 |
- |
| 2025-06-29 |
285,609.08 |
286,546.41 |
937.33 |
- |
| 2025-03-30 |
240,427.57 |
285,609.08 |
45,181.51 |
- |
| 2024-12-30 |
206,180.17 |
240,427.57 |
34,247.40 |
- |
| 2024-09-29 |
198,116.28 |
206,180.17 |
8,063.89 |
- |
| 2024-06-29 |
179,222.71 |
198,116.28 |
18,893.57 |
- |
| 2024-03-30 |
90,545.61 |
179,222.71 |
88,677.10 |
- |
| 2023-12-30 |
13,379.56 |
90,545.61 |
77,166.05 |
- |
| 2023-09-29 |
- |
13,379.56 |
13,379.56 |
- |
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