华夏保守养老一年持有混合(FOF)A(010281)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 |
239,243,881.44 |
237,467,509.61 |
3,020,869.21 |
4,797,241.04 |
| 2024-09-29 |
243,895,724.28 |
239,243,881.44 |
405,389.68 |
5,057,232.52 |
| 2024-06-29 |
222,718,481.66 |
243,895,724.28 |
26,437,799.37 |
5,260,556.75 |
| 2024-03-30 |
60,710,726.22 |
222,718,481.66 |
165,802,432.24 |
3,794,676.80 |
| 2023-12-30 |
68,868,964.60 |
60,710,726.22 |
1,242,152.85 |
9,400,391.23 |
| 2023-09-29 |
70,915,089.03 |
68,868,964.60 |
5,607,779.41 |
7,653,903.84 |
| 2023-06-29 |
84,618,443.02 |
70,915,089.03 |
3,375,861.78 |
17,079,215.77 |
| 2023-03-30 |
103,234,444.46 |
84,618,443.02 |
957,153.78 |
19,573,155.22 |
| 2022-12-30 |
107,033,870.45 |
103,234,444.46 |
729,856.99 |
4,529,282.98 |
| 2022-09-29 |
137,561,412.41 |
107,033,870.45 |
432,489.64 |
30,960,031.60 |
| 2022-06-29 |
184,657,902.30 |
137,561,412.41 |
2,904,963.10 |
50,001,452.99 |
| 2022-03-30 |
238,333,155.53 |
184,657,902.30 |
21,501,388.42 |
75,176,641.65 |
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