基本资料 持有人结构 基金经理 交易费率 份额变动 销售机构

富国鑫旺稳健养老FOF(006297) 份额变动

开始日期截止日期初期总份额期末总份额本期申购本期赎回
2021-10-012021-12-312,069,192,619.872,140,769,282.77302,202,653.82230,625,990.92
2021-07-012021-09-302,169,310,638.22,069,192,619.8728,447,274.35128,565,292.68
2021-04-012021-06-301,910,264,131.582,169,310,638.2431,797,719.98172,751,213.36
2021-01-012021-03-311,369,352,748.141,910,264,131.58574,539,209.4433,627,826
2020-10-012020-12-31565,131,247.171,369,352,748.14835,215,548.6830,994,047.71
2020-07-012020-09-30496,722,058.24565,131,247.1797,436,131.6429,026,942.71
2020-04-012020-06-30262,735,728.26496,722,058.24291,516,362.6657,530,032.68
2020-01-012020-03-31347,952,774.55262,735,728.2628,083,070.84113,300,117.13
2019-10-012019-12-31927,151,539.07347,952,774.5527,306,176.99606,504,941.51
2019-07-012019-09-30911,763,941.99927,151,539.0715,387,597.080
2019-04-012019-06-30900,976,084.83911,763,941.9910,787,857.160
2019-01-012019-03-31883,260,240.36900,976,084.8317,715,844.470