华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y(020340)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) |
| 2026-06-29 |
3,316,373.08 |
3,619,015.26 |
460,358.42 |
157,716.24 |
| 2026-03-30 |
2,445,535.96 |
3,316,373.08 |
975,609.99 |
104,772.87 |
| 2025-12-30 |
1,802,366.98 |
2,445,535.96 |
716,421.77 |
73,252.79 |
| 2025-09-29 |
1,610,465.94 |
1,802,366.98 |
245,144.98 |
53,243.94 |
| 2025-06-29 |
1,414,821.93 |
1,610,465.94 |
230,137.29 |
34,493.28 |
| 2025-03-30 |
993,737.84 |
1,414,821.93 |
433,091.04 |
12,006.95 |
| 2024-12-30 |
342,757.04 |
993,737.84 |
650,980.80 |
- |
| 2024-09-29 |
229,479.49 |
342,757.04 |
113,277.55 |
- |
| 2024-06-29 |
123,727.48 |
229,479.49 |
105,752.01 |
- |
| 2024-03-30 |
- |
123,727.48 |
123,727.48 |
- |
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