银华尊和养老2045三年持有混合发起式(FOF)A(013928)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 |
222,411,521.30 |
222,412,439.17 |
917.87 |
- |
| 2024-09-29 |
222,402,449.20 |
222,411,521.30 |
9,072.10 |
- |
| 2024-06-29 |
222,401,917.70 |
222,402,449.20 |
531.50 |
- |
| 2024-03-30 |
222,399,635.35 |
222,401,917.70 |
2,282.35 |
- |
| 2023-12-30 |
222,396,514.25 |
222,399,635.35 |
3,121.10 |
- |
| 2023-09-29 |
222,381,176.90 |
222,396,514.25 |
15,337.35 |
- |
| 2023-06-29 |
222,138,339.03 |
222,381,176.90 |
242,837.87 |
- |
| 2023-03-30 |
222,120,388.07 |
222,138,339.03 |
17,950.96 |
- |
| 2022-12-30 |
184,707,619.94 |
222,120,388.07 |
37,412,768.13 |
- |
| 2022-09-29 |
10,174,961.69 |
184,707,619.94 |
174,532,658.25 |
- |
| 2022-06-29 |
10,149,225.78 |
10,174,961.69 |
25,735.91 |
- |
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