长城恒康稳健养老一年持有混合发起式(FOF)A(007705)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 |
121,436,406.59 |
111,888,927.82 |
55,949.29 |
9,603,428.06 |
| 2024-12-30 |
145,800,296.75 |
121,436,406.59 |
11,820.37 |
24,375,710.53 |
| 2024-09-29 |
147,275,830.03 |
145,800,296.75 |
158,992.16 |
1,634,525.44 |
| 2024-06-29 |
159,585,520.33 |
147,275,830.03 |
4,200.72 |
12,313,891.02 |
| 2024-03-30 |
161,771,979.96 |
159,585,520.33 |
3,520.13 |
2,189,979.76 |
| 2023-12-30 |
205,172,959.46 |
161,771,979.96 |
9,573.43 |
43,410,552.93 |
| 2023-09-29 |
206,162,602.61 |
205,172,959.46 |
1,502,330.16 |
2,491,973.31 |
| 2023-06-29 |
135,031,057.61 |
206,162,602.61 |
75,373,305.15 |
4,241,760.15 |
| 2023-03-30 |
127,159,748.32 |
135,031,057.61 |
12,808,848.15 |
4,937,538.86 |
| 2022-12-30 |
84,974,246.00 |
127,159,748.32 |
44,811,739.08 |
2,626,236.76 |
| 2022-09-29 |
87,636,484.39 |
84,974,246.00 |
14,135.85 |
2,676,374.24 |
| 2022-06-29 |
91,570,929.79 |
87,636,484.39 |
11,039.79 |
3,945,485.19 |
| 2022-03-30 |
104,640,236.26 |
91,570,929.79 |
16,653.31 |
13,085,959.78 |
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