华安稳健养老目标一年持有混合发起式(FOF)A(007643)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 |
478,290,161.17 |
325,319,161.77 |
814,202.63 |
153,785,202.03 |
| 2024-09-29 |
516,478,055.86 |
478,290,161.17 |
115,040.93 |
38,302,935.62 |
| 2024-06-29 |
567,511,334.77 |
516,478,055.86 |
113,959.20 |
51,147,238.11 |
| 2024-03-30 |
615,683,654.37 |
567,511,334.77 |
151,210.61 |
48,323,530.21 |
| 2023-12-30 |
695,405,737.68 |
615,683,654.37 |
326,536.41 |
80,048,619.72 |
| 2023-09-29 |
769,573,098.30 |
695,405,737.68 |
192,904.69 |
74,360,265.31 |
| 2023-06-29 |
881,973,921.27 |
769,573,098.30 |
246,256.16 |
112,647,079.13 |
| 2023-03-30 |
948,428,632.41 |
881,973,921.27 |
567,603.23 |
67,022,314.37 |
| 2022-12-30 |
1,059,295,917.09 |
948,428,632.41 |
331,503.14 |
111,198,787.82 |
| 2022-09-29 |
1,384,905,135.00 |
1,059,295,917.09 |
375,949.20 |
325,985,167.11 |
| 2022-06-29 |
1,651,631,113.47 |
1,384,905,135.00 |
1,248,642.28 |
267,974,620.75 |
| 2022-03-30 |
1,748,514,515.23 |
1,651,631,113.47 |
909,662.07 |
97,793,063.83 |
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