富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y(021600)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) |
| 2026-09-29 |
5,711,315.76 |
6,744,332.46 |
1,033,016.70 |
- |
| 2026-06-29 |
3,669,630.66 |
5,711,315.76 |
2,041,685.10 |
- |
| 2026-03-30 |
701,073.96 |
3,669,630.66 |
2,968,556.70 |
- |
| 2025-12-30 |
316,946.23 |
701,073.96 |
384,127.73 |
- |
| 2025-09-29 |
267,416.92 |
316,946.23 |
49,529.31 |
- |
| 2025-06-29 |
237,080.52 |
267,416.92 |
30,336.40 |
- |
| 2025-03-30 |
139,471.02 |
237,080.52 |
97,609.50 |
- |
| 2024-12-30 |
2,000.87 |
139,471.02 |
137,470.15 |
- |
| 2024-09-29 |
985.33 |
2,000.87 |
1,015.54 |
- |
| 2024-06-29 |
- |
985.33 |
985.33 |
- |
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