华夏养老2035(FOF)Y(017360)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 |
23,041,457.31 |
24,343,892.13 |
1,302,434.82 |
- |
| 2024-12-30 |
21,518,814.33 |
23,041,457.31 |
1,522,642.98 |
- |
| 2024-09-29 |
20,926,479.67 |
21,518,814.33 |
592,334.66 |
- |
| 2024-06-29 |
20,242,784.43 |
20,926,479.67 |
683,695.24 |
- |
| 2024-03-30 |
17,919,584.75 |
20,242,784.43 |
2,323,199.68 |
- |
| 2023-12-30 |
15,932,319.63 |
17,919,584.75 |
1,987,265.12 |
- |
| 2023-09-29 |
14,814,110.66 |
15,932,319.63 |
1,118,208.97 |
- |
| 2023-06-29 |
13,560,291.91 |
14,814,110.66 |
1,253,818.75 |
- |
| 2023-03-30 |
5,936,515.96 |
13,560,291.91 |
7,623,775.95 |
- |
| 2022-12-30 |
- |
5,936,515.96 |
5,936,515.96 |
- |
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