华夏福源养老2045三年持有混合发起式(FOF)Y(017365)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 |
56,928,637.79 |
67,227,903.74 |
10,299,265.95 |
- |
| 2024-12-30 |
50,209,291.33 |
56,928,637.79 |
6,719,346.46 |
- |
| 2024-09-29 |
48,438,484.07 |
50,209,291.33 |
1,770,807.26 |
- |
| 2024-06-29 |
46,270,197.12 |
48,438,484.07 |
2,168,286.95 |
- |
| 2024-03-30 |
36,754,283.38 |
46,270,197.12 |
9,515,913.74 |
- |
| 2023-12-30 |
29,517,180.35 |
36,754,283.38 |
7,237,103.03 |
- |
| 2023-09-29 |
27,594,952.78 |
29,517,180.35 |
1,922,227.57 |
- |
| 2023-06-29 |
25,320,656.59 |
27,594,952.78 |
2,274,296.19 |
- |
| 2023-03-30 |
12,076,763.36 |
25,320,656.59 |
13,243,893.23 |
- |
| 2022-12-30 |
- |
12,076,763.36 |
12,076,763.36 |
- |
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