银华尊和养老2040三年持有混合发起(FOF)A(007780)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) |
| 2024-12-30 |
192,260,666.29 |
190,992,876.73 |
63,314.59 |
1,331,104.15 |
| 2024-09-29 |
194,101,154.99 |
192,260,666.29 |
61,163.84 |
1,901,652.54 |
| 2024-06-29 |
195,549,577.56 |
194,101,154.99 |
112,506.33 |
1,560,928.90 |
| 2024-03-30 |
198,821,338.64 |
195,549,577.56 |
98,211.54 |
3,369,972.62 |
| 2023-12-30 |
200,048,840.96 |
198,821,338.64 |
105,166.80 |
1,332,669.12 |
| 2023-09-29 |
201,959,639.48 |
200,048,840.96 |
266,505.50 |
2,177,304.02 |
| 2023-06-29 |
201,992,461.31 |
201,959,639.48 |
359,324.38 |
392,146.21 |
| 2023-03-30 |
201,997,514.00 |
201,992,461.31 |
217,681.34 |
222,734.03 |
| 2022-12-30 |
201,775,039.03 |
201,997,514.00 |
298,944.79 |
76,469.82 |
| 2022-09-29 |
197,723,835.65 |
201,775,039.03 |
4,078,311.02 |
27,107.64 |
| 2022-06-29 |
37,203,111.62 |
197,723,835.65 |
160,520,724.03 |
- |
| 2022-03-30 |
36,548,396.19 |
37,203,111.62 |
654,715.43 |
- |
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