华夏养老2045(FOF)C(006621)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 |
37,522,578.89 |
35,261,919.59 |
456,667.74 |
2,717,327.04 |
| 2024-12-30 |
41,793,078.01 |
37,522,578.89 |
484,665.73 |
4,755,164.85 |
| 2024-09-29 |
43,300,145.47 |
41,793,078.01 |
810,068.66 |
2,317,136.12 |
| 2024-06-29 |
44,851,947.95 |
43,300,145.47 |
722,467.18 |
2,274,269.66 |
| 2024-03-30 |
47,757,611.27 |
44,851,947.95 |
1,168,270.47 |
4,073,933.79 |
| 2023-12-30 |
50,291,501.69 |
47,757,611.27 |
936,894.86 |
3,470,785.28 |
| 2023-09-29 |
52,579,987.76 |
50,291,501.69 |
1,028,468.60 |
3,316,954.67 |
| 2023-06-29 |
53,213,810.08 |
52,579,987.76 |
1,455,390.66 |
2,089,212.98 |
| 2023-03-30 |
53,328,640.13 |
53,213,810.08 |
1,953,955.86 |
2,068,785.91 |
| 2022-12-30 |
52,732,294.72 |
53,328,640.13 |
1,723,414.29 |
1,127,068.88 |
| 2022-09-29 |
55,394,361.14 |
52,732,294.72 |
1,416,599.62 |
4,078,666.04 |
| 2022-06-29 |
66,246,099.57 |
55,394,361.14 |
1,902,992.77 |
12,754,731.20 |
| 2022-03-30 |
64,300,770.16 |
66,246,099.57 |
1,945,329.41 |
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