华夏稳健养老一年持有混合(FOF)A(007652)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 |
66,752,267.20 |
56,446,749.68 |
821,328.00 |
11,126,845.52 |
| 2024-12-30 |
96,943,700.93 |
66,752,267.20 |
155,010.17 |
30,346,443.90 |
| 2024-09-29 |
103,075,292.48 |
96,943,700.93 |
61,831.90 |
6,193,423.45 |
| 2024-06-29 |
108,136,231.19 |
103,075,292.48 |
55,959.66 |
5,116,898.37 |
| 2024-03-30 |
118,500,180.73 |
108,136,231.19 |
37,804.42 |
10,401,753.96 |
| 2023-12-30 |
163,030,368.90 |
118,500,180.73 |
45,693.59 |
44,575,881.76 |
| 2023-09-29 |
186,855,006.59 |
163,030,368.90 |
220,691.55 |
24,045,329.24 |
| 2023-06-29 |
187,746,927.53 |
186,855,006.59 |
220,527.55 |
1,112,448.49 |
| 2023-03-30 |
180,156,769.69 |
187,746,927.53 |
9,000,115.63 |
1,409,957.79 |
| 2022-12-30 |
174,495,306.95 |
180,156,769.69 |
7,171,353.33 |
1,509,890.59 |
| 2022-09-29 |
31,112,598.32 |
174,495,306.95 |
145,695,207.33 |
2,312,498.70 |
| 2022-06-29 |
32,084,996.47 |
31,112,598.32 |
564,074.70 |
1,536,472.85 |
| 2022-03-30 |
34,489,823.57 |
32,084,996.47 |
1,271,420.55 |
3,676,247.65 |
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