华夏养老2040三年持有混合(FOF)A(006289)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) |
| 2025-03-30 |
766,076,910.50 |
733,794,766.42 |
9,789,294.02 |
42,071,438.10 |
| 2024-12-30 |
801,522,945.18 |
766,076,910.50 |
11,443,556.06 |
46,889,590.74 |
| 2024-09-29 |
820,933,963.33 |
801,522,945.18 |
14,092,273.33 |
33,503,291.48 |
| 2024-06-29 |
835,148,566.77 |
820,933,963.33 |
14,964,075.70 |
29,178,679.14 |
| 2024-03-30 |
856,933,384.54 |
835,148,566.77 |
19,168,370.10 |
40,953,187.87 |
| 2023-12-30 |
858,422,653.96 |
856,933,384.54 |
27,186,156.09 |
28,675,425.51 |
| 2023-09-29 |
859,229,086.85 |
858,422,653.96 |
28,436,347.01 |
29,242,779.90 |
| 2023-06-29 |
872,428,476.12 |
859,229,086.85 |
24,776,871.02 |
37,976,260.29 |
| 2023-03-30 |
855,953,563.25 |
872,428,476.12 |
37,739,572.01 |
21,264,659.14 |
| 2022-12-30 |
822,241,420.76 |
855,953,563.25 |
50,389,319.36 |
16,677,176.87 |
| 2022-09-29 |
810,562,674.67 |
822,241,420.76 |
38,595,151.90 |
26,916,405.81 |
| 2022-06-29 |
782,133,658.52 |
810,562,674.67 |
44,820,251.43 |
16,391,235.28 |
| 2022-03-30 |
765,722,542.43 |
782,133,658.52 |
42,252,997.31 |
25,841,881.22 |
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