华夏养老2045三年持有混合(FOF)Y(017248)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 |
310,425,907.38 |
321,378,605.45 |
10,952,698.07 |
- |
| 2024-12-30 |
297,305,378.54 |
310,425,907.38 |
13,120,528.84 |
- |
| 2024-09-29 |
289,175,532.87 |
297,305,378.54 |
8,129,845.67 |
- |
| 2024-06-29 |
279,701,290.38 |
289,175,532.87 |
9,474,242.49 |
- |
| 2024-03-30 |
241,743,589.38 |
279,701,290.38 |
37,957,701.00 |
- |
| 2023-12-30 |
208,789,732.98 |
241,743,589.38 |
32,953,856.40 |
- |
| 2023-09-29 |
191,370,314.24 |
208,789,732.98 |
17,419,418.74 |
- |
| 2023-06-29 |
166,238,115.43 |
191,370,314.24 |
25,132,198.81 |
- |
| 2023-03-30 |
83,085,187.77 |
166,238,115.43 |
83,152,927.66 |
- |
| 2022-12-30 |
- |
83,085,187.77 |
83,085,187.77 |
- |
微信公众号
证券之星APP
基本资料
