华安平衡养老目标三年持有混合发起式(FOF)A(010323)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 |
170,690,065.18 |
169,135,883.02 |
11,529.19 |
1,565,711.35 |
| 2024-09-29 |
172,805,362.92 |
170,690,065.18 |
6,278.75 |
2,121,576.49 |
| 2024-06-29 |
224,451,788.59 |
172,805,362.92 |
11,244.37 |
51,657,670.04 |
| 2024-03-30 |
228,262,627.97 |
224,451,788.59 |
8,080.83 |
3,818,920.21 |
| 2023-12-30 |
131,237,203.34 |
228,262,627.97 |
102,852,724.83 |
5,827,300.20 |
| 2023-09-29 |
91,466,628.02 |
131,237,203.34 |
39,770,575.32 |
- |
| 2023-06-29 |
91,452,647.77 |
91,466,628.02 |
13,980.25 |
- |
| 2023-03-30 |
91,432,529.28 |
91,452,647.77 |
20,118.49 |
- |
| 2022-12-30 |
91,391,948.21 |
91,432,529.28 |
40,581.07 |
- |
| 2022-09-29 |
91,346,189.46 |
91,391,948.21 |
45,758.75 |
- |
| 2022-06-29 |
91,317,518.03 |
91,346,189.46 |
28,671.43 |
- |
| 2022-03-30 |
90,986,154.96 |
91,317,518.03 |
331,363.07 |
- |
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