长城恒康稳健养老一年持有混合发起式(FOF)A(007705)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) |
| 2025-12-30 |
97,235,835.30 |
95,245,011.03 |
176,540.58 |
2,167,364.85 |
| 2025-09-29 |
103,658,180.52 |
97,235,835.30 |
34,554.29 |
6,456,899.51 |
| 2025-06-29 |
111,888,927.82 |
103,658,180.52 |
5,287.82 |
8,236,035.12 |
| 2025-03-30 |
121,436,406.59 |
111,888,927.82 |
55,949.29 |
9,603,428.06 |
| 2024-12-30 |
145,800,296.75 |
121,436,406.59 |
11,820.37 |
24,375,710.53 |
| 2024-09-29 |
147,275,830.03 |
145,800,296.75 |
158,992.16 |
1,634,525.44 |
| 2024-06-29 |
159,585,520.33 |
147,275,830.03 |
4,200.72 |
12,313,891.02 |
| 2024-03-30 |
161,771,979.96 |
159,585,520.33 |
3,520.13 |
2,189,979.76 |
| 2023-12-30 |
205,172,959.46 |
161,771,979.96 |
9,573.43 |
43,410,552.93 |
| 2023-09-29 |
206,162,602.61 |
205,172,959.46 |
1,502,330.16 |
2,491,973.31 |
| 2023-06-29 |
135,031,057.61 |
206,162,602.61 |
75,373,305.15 |
4,241,760.15 |
| 2023-03-30 |
127,159,748.32 |
135,031,057.61 |
12,808,848.15 |
4,937,538.86 |
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