华泰紫金稳健养老目标一年持有(FOF)A(019608)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 |
51,637,549.80 |
51,878,258.02 |
406,585.21 |
165,876.99 |
| 2025-09-29 |
51,885,805.39 |
51,637,549.80 |
34,207.19 |
282,462.78 |
| 2025-06-29 |
52,504,892.96 |
51,885,805.39 |
9,633.35 |
628,720.92 |
| 2025-03-30 |
53,898,957.13 |
52,504,892.96 |
7,945.03 |
1,402,009.20 |
| 2024-12-30 |
64,508,683.92 |
53,898,957.13 |
99,292.98 |
10,709,019.77 |
| 2024-09-29 |
64,506,105.07 |
64,508,683.92 |
2,578.85 |
- |
| 2024-06-29 |
64,503,300.61 |
64,506,105.07 |
2,804.46 |
- |
| 2024-03-30 |
64,250,940.92 |
64,503,300.61 |
252,359.69 |
- |
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