华夏养老2055五年持有混合(FOF)Y(019811)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) |
| 2026-06-29 |
2,918,104.35 |
3,526,198.75 |
608,094.40 |
- |
| 2026-03-30 |
1,864,825.98 |
2,918,104.35 |
1,053,278.37 |
- |
| 2025-12-30 |
1,421,008.54 |
1,864,825.98 |
443,817.44 |
- |
| 2025-09-29 |
1,352,535.96 |
1,421,008.54 |
68,472.58 |
- |
| 2025-06-29 |
1,307,660.62 |
1,352,535.96 |
44,875.34 |
- |
| 2025-03-30 |
1,063,469.97 |
1,307,660.62 |
244,190.65 |
- |
| 2024-12-30 |
752,391.83 |
1,063,469.97 |
311,078.14 |
- |
| 2024-09-29 |
644,367.25 |
752,391.83 |
108,024.58 |
- |
| 2024-06-29 |
541,076.82 |
644,367.25 |
103,290.43 |
- |
| 2024-03-30 |
161,145.25 |
541,076.82 |
379,931.57 |
- |
| 2023-12-30 |
- |
161,145.25 |
161,145.25 |
- |
微信公众号
证券之星APP
基本资料
