华夏福源养老2045三年持有混合发起式(FOF)A(015682)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 |
1,046,735,100.50 |
1,046,919,373.26 |
184,272.76 |
- |
| 2024-12-30 |
1,046,464,043.12 |
1,046,735,100.50 |
271,057.38 |
- |
| 2024-09-29 |
1,046,337,170.40 |
1,046,464,043.12 |
126,872.72 |
- |
| 2024-06-29 |
1,046,173,113.98 |
1,046,337,170.40 |
164,056.42 |
- |
| 2024-03-30 |
1,045,678,951.40 |
1,046,173,113.98 |
494,162.58 |
- |
| 2023-12-30 |
1,045,514,329.90 |
1,045,678,951.40 |
164,621.50 |
- |
| 2023-09-29 |
1,044,649,548.76 |
1,045,514,329.90 |
864,781.14 |
- |
| 2023-06-29 |
1,044,261,716.37 |
1,044,649,548.76 |
387,832.39 |
- |
| 2023-03-30 |
1,043,569,437.46 |
1,044,261,716.37 |
692,278.91 |
- |
| 2022-12-30 |
1,042,052,699.88 |
1,043,569,437.46 |
1,516,737.58 |
- |
| 2022-09-29 |
1,039,805,148.92 |
1,042,052,699.88 |
2,247,550.96 |
- |
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