华夏养老2035(FOF)A(006622)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 |
104,312,412.42 |
96,029,353.39 |
452,086.48 |
8,735,145.51 |
| 2024-09-29 |
107,360,431.05 |
104,312,412.42 |
651,805.65 |
3,699,824.28 |
| 2024-06-29 |
115,910,124.77 |
107,360,431.05 |
742,276.55 |
9,291,970.27 |
| 2024-03-30 |
124,243,097.28 |
115,910,124.77 |
764,724.41 |
9,097,696.92 |
| 2023-12-30 |
128,131,776.40 |
124,243,097.28 |
897,477.07 |
4,786,156.19 |
| 2023-09-29 |
137,331,022.81 |
128,131,776.40 |
1,132,758.33 |
10,332,004.74 |
| 2023-06-29 |
143,122,136.14 |
137,331,022.81 |
1,262,455.17 |
7,053,568.50 |
| 2023-03-30 |
151,589,183.21 |
143,122,136.14 |
1,300,686.71 |
9,767,733.78 |
| 2022-12-30 |
158,393,515.26 |
151,589,183.21 |
1,485,767.41 |
8,290,099.46 |
| 2022-09-29 |
171,803,376.83 |
158,393,515.26 |
1,886,764.38 |
15,296,625.95 |
| 2022-06-29 |
306,899,406.67 |
171,803,376.83 |
2,024,531.16 |
137,120,561.00 |
| 2022-03-30 |
304,556,837.84 |
306,899,406.67 |
2,342,568.83 |
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