华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)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 |
166,068,186.50 |
180,867,861.91 |
70,435,914.40 |
55,636,238.99 |
| 2024-09-29 |
190,161,433.38 |
166,068,186.50 |
1,765.70 |
24,095,012.58 |
| 2024-06-29 |
218,502,169.06 |
190,161,433.38 |
12,452.50 |
28,353,188.18 |
| 2024-03-30 |
244,263,535.33 |
218,502,169.06 |
29,713.47 |
25,791,079.74 |
| 2023-12-30 |
294,557,531.74 |
244,263,535.33 |
46,279.59 |
50,340,276.00 |
| 2023-09-29 |
340,152,995.91 |
294,557,531.74 |
36,832.46 |
45,632,296.63 |
| 2023-06-29 |
400,065,430.69 |
340,152,995.91 |
60,716.92 |
59,973,151.70 |
| 2023-03-30 |
500,895,516.63 |
400,065,430.69 |
17,757.25 |
100,847,843.19 |
| 2022-12-30 |
661,583,405.71 |
500,895,516.63 |
23,442.18 |
160,711,331.26 |
| 2022-09-29 |
661,508,545.44 |
661,583,405.71 |
74,860.27 |
- |
| 2022-06-29 |
661,350,127.01 |
661,508,545.44 |
158,418.43 |
- |
| 2022-03-30 |
661,188,679.74 |
661,350,127.01 |
161,447.27 |
- |
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