华夏养老2050五年持有混合发起式(FOF)Y(017362)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 |
37,970,533.14 |
41,069,333.26 |
3,098,800.12 |
- |
| 2024-09-29 |
36,278,761.06 |
37,970,533.14 |
1,691,772.08 |
- |
| 2024-06-29 |
34,888,050.77 |
36,278,761.06 |
1,390,710.29 |
- |
| 2024-03-30 |
30,034,628.57 |
34,888,050.77 |
4,853,422.20 |
- |
| 2023-12-30 |
25,151,258.81 |
30,034,628.57 |
4,883,369.76 |
- |
| 2023-09-29 |
22,302,822.59 |
25,151,258.81 |
2,848,436.22 |
- |
| 2023-06-29 |
19,096,007.58 |
22,302,822.59 |
3,206,815.01 |
- |
| 2023-03-30 |
9,886,282.27 |
19,096,007.58 |
9,209,725.31 |
- |
| 2022-12-30 |
- |
9,886,282.27 |
9,886,282.27 |
- |
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