华夏稳健养老一年持有混合(FOF)Y(017363)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 |
5,606,744.16 |
6,393,266.44 |
1,066,951.06 |
280,428.78 |
| 2024-12-30 |
4,757,380.61 |
5,606,744.16 |
1,244,970.20 |
395,606.65 |
| 2024-09-29 |
4,701,849.99 |
4,757,380.61 |
147,971.88 |
92,441.26 |
| 2024-06-29 |
4,631,015.17 |
4,701,849.99 |
194,122.25 |
123,287.43 |
| 2024-03-30 |
4,457,551.34 |
4,631,015.17 |
414,197.35 |
240,733.52 |
| 2023-12-30 |
3,813,436.10 |
4,457,551.34 |
708,032.95 |
63,917.71 |
| 2023-09-29 |
3,580,051.71 |
3,813,436.10 |
233,384.39 |
- |
| 2023-06-29 |
3,128,548.17 |
3,580,051.71 |
451,503.54 |
- |
| 2023-03-30 |
1,802,171.44 |
3,128,548.17 |
1,326,376.73 |
- |
| 2022-12-30 |
- |
1,802,171.44 |
1,802,171.44 |
- |
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