银华尊和养老2045三年持有混合发起式(FOF)Y(017942)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) |
| 2025-06-29 |
1,059,503.13 |
1,102,367.69 |
42,864.56 |
- |
| 2025-03-30 |
925,832.26 |
1,059,503.13 |
133,670.87 |
- |
| 2024-12-30 |
817,429.95 |
925,832.26 |
108,402.31 |
- |
| 2024-09-29 |
798,226.42 |
817,429.95 |
19,203.53 |
- |
| 2024-06-29 |
770,980.76 |
798,226.42 |
27,245.66 |
- |
| 2024-03-30 |
543,946.14 |
770,980.76 |
227,034.62 |
- |
| 2023-12-30 |
198,372.71 |
543,946.14 |
345,573.43 |
- |
| 2023-09-29 |
174,192.08 |
198,372.71 |
24,180.63 |
- |
| 2023-06-29 |
60,020.05 |
174,192.08 |
114,172.03 |
- |
| 2023-03-30 |
- |
60,020.05 |
60,020.05 |
- |
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