华安养老目标2040三年持有混合发起(FOF)A(010320)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 |
234,834,520.08 |
202,957,939.39 |
81,202.67 |
31,957,783.36 |
| 2024-09-29 |
240,166,684.41 |
234,834,520.08 |
37,833.10 |
5,369,997.43 |
| 2024-06-29 |
98,040,703.26 |
240,166,684.41 |
153,567,379.30 |
11,441,398.15 |
| 2024-03-30 |
98,017,855.90 |
98,040,703.26 |
22,847.36 |
- |
| 2023-12-30 |
97,932,600.07 |
98,017,855.90 |
85,255.83 |
- |
| 2023-09-29 |
97,760,967.66 |
97,932,600.07 |
171,632.41 |
- |
| 2023-06-29 |
97,732,779.25 |
97,760,967.66 |
28,188.41 |
- |
| 2023-03-30 |
97,648,566.65 |
97,732,779.25 |
84,212.60 |
- |
| 2022-12-30 |
97,608,467.37 |
97,648,566.65 |
40,099.28 |
- |
| 2022-09-29 |
97,490,706.02 |
97,608,467.37 |
117,761.35 |
- |
| 2022-06-29 |
97,378,770.87 |
97,490,706.02 |
111,935.15 |
- |
| 2022-03-30 |
97,222,963.06 |
97,378,770.87 |
155,807.81 |
- |
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