华夏养老2040三年持有混合(FOF)Y(017247)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 |
597,156,849.13 |
638,601,503.08 |
41,444,653.95 |
- |
| 2024-09-29 |
581,927,343.86 |
597,156,849.13 |
15,244,633.73 |
15,128.46 |
| 2024-06-29 |
565,674,296.79 |
581,927,343.86 |
16,253,047.07 |
- |
| 2024-03-30 |
500,238,983.88 |
565,674,296.79 |
65,435,312.91 |
- |
| 2023-12-30 |
434,990,819.46 |
500,238,983.88 |
65,248,164.42 |
- |
| 2023-09-29 |
403,994,510.37 |
434,990,819.46 |
30,996,309.09 |
- |
| 2023-06-29 |
338,971,269.13 |
403,994,510.37 |
65,023,241.24 |
- |
| 2023-03-30 |
179,844,163.05 |
338,971,269.13 |
159,127,106.08 |
- |
| 2022-12-30 |
- |
179,844,163.05 |
179,844,163.05 |
- |
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