华夏养老2060五年持有混合发起式(FOF)A(021123)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) |
| 2026-03-30 |
201,446,850.87 |
205,436,646.60 |
3,989,795.73 |
- |
| 2025-12-30 |
200,870,103.32 |
201,446,850.87 |
576,747.55 |
- |
| 2025-09-29 |
200,349,657.05 |
200,870,103.32 |
520,446.27 |
- |
| 2025-06-29 |
200,323,427.18 |
200,349,657.05 |
26,229.87 |
- |
| 2025-03-30 |
200,109,310.61 |
200,323,427.18 |
214,116.57 |
- |
| 2024-12-30 |
200,032,303.58 |
200,109,310.61 |
77,007.03 |
- |
| 2024-09-29 |
200,017,145.49 |
200,032,303.58 |
15,158.09 |
- |
| 2024-06-29 |
200,009,643.12 |
200,017,145.49 |
7,502.37 |
- |
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