华夏福泽养老目标2035三年持有混合发起式(FOF)Y(019833)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) |
| 2026-03-30 |
1,047,457.18 |
1,513,942.44 |
466,485.26 |
- |
| 2025-12-30 |
563,010.91 |
1,047,457.18 |
484,446.27 |
- |
| 2025-09-29 |
306,782.88 |
563,010.91 |
256,228.03 |
- |
| 2025-06-29 |
285,271.23 |
306,782.88 |
21,511.65 |
- |
| 2025-03-30 |
131,382.61 |
285,271.23 |
153,888.62 |
- |
| 2024-12-30 |
83,642.72 |
131,382.61 |
47,739.89 |
- |
| 2024-09-29 |
76,650.45 |
83,642.72 |
6,992.27 |
- |
| 2024-06-29 |
56,553.02 |
76,650.45 |
20,097.43 |
- |
| 2024-03-30 |
11,445.12 |
56,553.02 |
45,107.90 |
- |
| 2023-12-30 |
- |
11,445.12 |
11,445.12 |
- |
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