华夏养老2045(FOF)A(006620)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 |
515,007,979.27 |
490,491,297.16 |
6,143,272.57 |
30,659,954.68 |
| 2024-12-30 |
555,252,801.50 |
515,007,979.27 |
7,013,753.77 |
47,258,576.00 |
| 2024-09-29 |
578,654,721.55 |
555,252,801.50 |
8,562,564.09 |
31,964,484.14 |
| 2024-06-29 |
597,760,773.78 |
578,654,721.55 |
9,619,973.02 |
28,726,025.25 |
| 2024-03-30 |
624,244,155.24 |
597,760,773.78 |
13,173,693.75 |
39,657,075.21 |
| 2023-12-30 |
640,985,616.28 |
624,244,155.24 |
13,690,173.79 |
30,431,634.83 |
| 2023-09-29 |
637,829,361.29 |
640,985,616.28 |
29,374,375.40 |
26,218,120.41 |
| 2023-06-29 |
653,278,766.04 |
637,829,361.29 |
20,834,819.57 |
36,284,224.32 |
| 2023-03-30 |
641,241,689.61 |
653,278,766.04 |
29,015,810.25 |
16,978,733.82 |
| 2022-12-30 |
620,104,044.18 |
641,241,689.61 |
31,889,071.60 |
10,751,426.17 |
| 2022-09-29 |
607,711,483.05 |
620,104,044.18 |
33,174,546.18 |
20,781,985.05 |
| 2022-06-29 |
833,796,715.12 |
607,711,483.05 |
47,801,984.57 |
273,887,216.64 |
| 2022-03-30 |
795,601,746.90 |
833,796,715.12 |
38,194,968.22 |
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