华夏保守养老一年持有混合(FOF)Y(017359)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 |
35,153,173.41 |
55,037,659.92 |
20,865,018.95 |
980,532.44 |
| 2024-09-29 |
33,192,119.23 |
35,153,173.41 |
2,627,690.19 |
666,636.01 |
| 2024-06-29 |
31,664,190.37 |
33,192,119.23 |
2,261,290.58 |
733,361.72 |
| 2024-03-30 |
25,013,670.77 |
31,664,190.37 |
7,707,293.10 |
1,056,773.50 |
| 2023-12-30 |
17,401,450.61 |
25,013,670.77 |
7,788,089.26 |
175,869.10 |
| 2023-09-29 |
14,764,558.41 |
17,401,450.61 |
2,636,892.20 |
- |
| 2023-06-29 |
11,978,747.91 |
14,764,558.41 |
2,785,810.50 |
- |
| 2023-03-30 |
5,529,484.35 |
11,978,747.91 |
6,449,263.56 |
- |
| 2022-12-30 |
- |
5,529,484.35 |
5,529,484.35 |
- |
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