银华尊和养老2030三年持有混合发起式(FOF)A(007779)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 |
216,404,641.26 |
215,935,825.83 |
29,570.33 |
498,385.76 |
| 2024-09-29 |
216,763,825.72 |
216,404,641.26 |
29,814.91 |
388,999.37 |
| 2024-06-29 |
217,170,470.55 |
216,763,825.72 |
25,205.75 |
431,850.58 |
| 2024-03-30 |
217,561,715.29 |
217,170,470.55 |
48,525.48 |
439,770.22 |
| 2023-12-30 |
219,513,901.03 |
217,561,715.29 |
128,599.99 |
2,080,785.73 |
| 2023-09-29 |
220,294,358.90 |
219,513,901.03 |
53,354.11 |
833,811.98 |
| 2023-06-29 |
220,396,719.96 |
220,294,358.90 |
175,053.30 |
277,414.36 |
| 2023-03-30 |
220,491,839.89 |
220,396,719.96 |
168,306.22 |
263,426.15 |
| 2022-12-30 |
221,066,001.27 |
220,491,839.89 |
96,861.28 |
671,022.66 |
| 2022-09-29 |
221,891,593.73 |
221,066,001.27 |
1,642,115.17 |
2,467,707.63 |
| 2022-06-29 |
21,604,293.98 |
221,891,593.73 |
200,287,299.75 |
- |
| 2022-03-30 |
21,483,958.38 |
21,604,293.98 |
120,335.60 |
- |
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