华商嘉逸养老2040三年持有混合发起式(FOF)Y(017346)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 |
1,430,693.26 |
1,565,497.86 |
134,804.60 |
- |
| 2024-12-30 |
1,361,103.67 |
1,430,693.26 |
69,589.59 |
- |
| 2024-09-29 |
1,330,322.92 |
1,361,103.67 |
30,780.75 |
- |
| 2024-06-29 |
1,283,524.05 |
1,330,322.92 |
46,798.87 |
- |
| 2024-03-30 |
1,177,571.29 |
1,283,524.05 |
105,952.76 |
- |
| 2023-12-30 |
1,007,802.02 |
1,177,571.29 |
169,769.27 |
- |
| 2023-09-29 |
859,065.56 |
1,007,802.02 |
148,736.46 |
- |
| 2023-06-29 |
430,932.68 |
859,065.56 |
428,132.88 |
- |
| 2023-03-30 |
88,755.39 |
430,932.68 |
342,177.29 |
- |
| 2022-12-30 |
- |
88,755.39 |
88,755.39 |
- |
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