华夏均衡养老目标三年持有混合发起式(FOF)(014796)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 |
13,919,386.02 |
13,932,228.00 |
12,841.98 |
- |
| 2024-12-30 |
13,905,729.70 |
13,919,386.02 |
13,656.32 |
- |
| 2024-09-29 |
13,888,096.01 |
13,905,729.70 |
17,633.69 |
- |
| 2024-06-29 |
13,873,731.03 |
13,888,096.01 |
14,364.98 |
- |
| 2024-03-30 |
13,858,771.08 |
13,873,731.03 |
14,959.95 |
- |
| 2023-12-30 |
13,844,289.13 |
13,858,771.08 |
14,481.95 |
- |
| 2023-09-29 |
13,827,624.52 |
13,844,289.13 |
16,664.61 |
- |
| 2023-06-29 |
13,802,695.85 |
13,827,624.52 |
24,928.67 |
- |
| 2023-03-30 |
13,769,910.85 |
13,802,695.85 |
32,785.00 |
- |
| 2022-12-30 |
13,693,698.44 |
13,769,910.85 |
76,212.41 |
- |
| 2022-09-29 |
13,491,166.57 |
13,693,698.44 |
202,531.87 |
- |
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