华夏养老2035(FOF)C(006623)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 |
4,925,156.45 |
4,752,785.69 |
54,710.02 |
227,080.78 |
| 2024-12-30 |
5,494,231.46 |
4,925,156.45 |
61,101.72 |
630,176.73 |
| 2024-09-29 |
6,133,643.68 |
5,494,231.46 |
48,355.50 |
687,767.72 |
| 2024-06-29 |
6,542,204.82 |
6,133,643.68 |
41,235.95 |
449,797.09 |
| 2024-03-30 |
7,106,135.29 |
6,542,204.82 |
37,807.03 |
601,737.50 |
| 2023-12-30 |
7,446,005.65 |
7,106,135.29 |
73,273.45 |
413,143.81 |
| 2023-09-29 |
8,219,214.82 |
7,446,005.65 |
59,657.15 |
832,866.32 |
| 2023-06-29 |
8,718,080.47 |
8,219,214.82 |
55,262.37 |
554,128.02 |
| 2023-03-30 |
9,491,296.10 |
8,718,080.47 |
109,474.42 |
882,690.05 |
| 2022-12-30 |
10,909,616.20 |
9,491,296.10 |
102,693.53 |
1,521,013.63 |
| 2022-09-29 |
11,394,333.27 |
10,909,616.20 |
138,077.31 |
622,794.38 |
| 2022-06-29 |
15,842,474.30 |
11,394,333.27 |
134,142.63 |
4,582,283.66 |
| 2022-03-30 |
15,648,977.81 |
15,842,474.30 |
193,496.49 |
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