华商嘉逸养老目标2045五年持有混合发起式(FOF)(017184)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) |
| 2025-09-29 |
59,671,584.14 |
59,860,273.13 |
188,688.99 |
- |
| 2025-06-29 |
59,643,785.63 |
59,671,584.14 |
27,798.51 |
- |
| 2025-03-30 |
59,636,550.98 |
59,643,785.63 |
7,234.65 |
- |
| 2024-12-30 |
59,633,342.83 |
59,636,550.98 |
3,208.15 |
- |
| 2024-09-29 |
59,633,202.75 |
59,633,342.83 |
140.08 |
- |
| 2024-06-29 |
59,633,190.84 |
59,633,202.75 |
11.91 |
- |
| 2024-03-30 |
59,632,021.44 |
59,633,190.84 |
1,169.40 |
- |
| 2023-12-30 |
59,631,570.67 |
59,632,021.44 |
450.77 |
- |
| 2023-09-29 |
59,631,399.26 |
59,631,570.67 |
171.41 |
- |
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