银华尊和养老2040三年持有混合发起(FOF)A(007780)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 |
162,410,140.17 |
132,105,718.82 |
104,507.20 |
30,408,928.55 |
| 2025-06-29 |
189,770,841.76 |
162,410,140.17 |
53,353.88 |
27,414,055.47 |
| 2025-03-30 |
190,992,876.73 |
189,770,841.76 |
43,613.13 |
1,265,648.10 |
| 2024-12-30 |
192,260,666.29 |
190,992,876.73 |
63,314.59 |
1,331,104.15 |
| 2024-09-29 |
194,101,154.99 |
192,260,666.29 |
61,163.84 |
1,901,652.54 |
| 2024-06-29 |
195,549,577.56 |
194,101,154.99 |
112,506.33 |
1,560,928.90 |
| 2024-03-30 |
198,821,338.64 |
195,549,577.56 |
98,211.54 |
3,369,972.62 |
| 2023-12-30 |
200,048,840.96 |
198,821,338.64 |
105,166.80 |
1,332,669.12 |
| 2023-09-29 |
201,959,639.48 |
200,048,840.96 |
266,505.50 |
2,177,304.02 |
| 2023-06-29 |
201,992,461.31 |
201,959,639.48 |
359,324.38 |
392,146.21 |
| 2023-03-30 |
201,997,514.00 |
201,992,461.31 |
217,681.34 |
222,734.03 |
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