华夏养老2055五年持有混合(FOF)A(011745)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 |
295,593,881.76 |
296,074,368.79 |
480,487.03 |
- |
| 2024-12-30 |
294,909,879.44 |
295,593,881.76 |
684,002.32 |
- |
| 2024-09-29 |
294,389,817.89 |
294,909,879.44 |
520,061.55 |
- |
| 2024-06-29 |
74,103,685.61 |
294,389,817.89 |
220,286,132.28 |
- |
| 2024-03-30 |
73,442,347.79 |
74,103,685.61 |
661,337.82 |
- |
| 2023-12-30 |
71,493,260.76 |
73,442,347.79 |
1,949,087.03 |
- |
| 2023-09-29 |
69,180,108.70 |
71,493,260.76 |
2,313,152.06 |
- |
| 2023-06-29 |
68,402,369.07 |
69,180,108.70 |
777,739.63 |
- |
| 2023-03-30 |
67,378,984.54 |
68,402,369.07 |
1,023,384.53 |
- |
| 2022-12-30 |
38,699,864.59 |
67,378,984.54 |
28,679,119.95 |
- |
| 2022-09-29 |
36,085,389.11 |
38,699,864.59 |
2,614,475.48 |
- |
| 2022-06-29 |
34,698,575.14 |
36,085,389.11 |
1,386,813.97 |
- |
| 2022-03-30 |
31,916,485.90 |
34,698,575.14 |
2,782,089.24 |
- |
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