华商嘉逸养老2040三年持有混合发起式(FOF)A(013088)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) |
| 2025-03-30 |
196,702,495.51 |
184,547,327.25 |
17,648.44 |
12,172,816.70 |
| 2024-12-30 |
198,802,015.31 |
196,702,495.51 |
36,913,854.15 |
39,013,373.95 |
| 2024-09-29 |
167,163,898.81 |
198,802,015.31 |
31,638,116.50 |
- |
| 2024-06-29 |
162,481,765.98 |
167,163,898.81 |
4,682,132.83 |
- |
| 2024-03-30 |
162,462,926.31 |
162,481,765.98 |
18,839.67 |
- |
| 2023-12-30 |
162,426,622.30 |
162,462,926.31 |
36,304.01 |
- |
| 2023-09-29 |
162,333,782.32 |
162,426,622.30 |
92,839.98 |
- |
| 2023-06-29 |
162,268,804.08 |
162,333,782.32 |
64,978.24 |
- |
| 2023-03-30 |
162,164,053.01 |
162,268,804.08 |
104,751.07 |
- |
| 2022-12-30 |
162,034,914.70 |
162,164,053.01 |
129,138.31 |
- |
| 2022-09-29 |
161,892,132.40 |
162,034,914.70 |
142,782.30 |
- |
| 2022-06-29 |
161,721,143.07 |
161,892,132.40 |
170,989.33 |
- |
| 2022-03-30 |
161,411,837.91 |
161,721,143.07 |
309,305.16 |
- |
微信公众号
证券之星APP
基本资料
