华安养老目标2030三年持有混合发起式(FOF)A(006575)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) |
| 2024-12-30 |
55,746,918.57 |
48,822,334.41 |
190,328.05 |
7,114,912.21 |
| 2024-09-29 |
58,667,690.35 |
55,746,918.57 |
209,094.13 |
3,129,865.91 |
| 2024-06-29 |
111,448,469.81 |
58,667,690.35 |
227,296.87 |
53,008,076.33 |
| 2024-03-30 |
115,815,741.94 |
111,448,469.81 |
277,006.29 |
4,644,278.42 |
| 2023-12-30 |
122,938,208.50 |
115,815,741.94 |
322,171.73 |
7,444,638.29 |
| 2023-09-29 |
127,488,672.19 |
122,938,208.50 |
387,499.26 |
4,937,962.95 |
| 2023-06-29 |
136,120,710.18 |
127,488,672.19 |
483,806.42 |
9,115,844.41 |
| 2023-03-30 |
144,860,176.03 |
136,120,710.18 |
690,791.98 |
9,430,257.83 |
| 2022-12-30 |
152,460,872.33 |
144,860,176.03 |
646,380.69 |
8,247,076.99 |
| 2022-09-29 |
169,790,641.76 |
152,460,872.33 |
765,401.34 |
18,095,170.77 |
| 2022-06-29 |
276,406,350.81 |
169,790,641.76 |
982,617.76 |
107,598,326.81 |
| 2022-03-30 |
275,412,852.59 |
276,406,350.81 |
993,498.22 |
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