华安积极养老目标五年持有混合发起式(FOF)A(016121)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 |
52,888,546.68 |
52,902,493.57 |
13,946.89 |
- |
| 2024-09-29 |
52,888,192.41 |
52,888,546.68 |
354.27 |
- |
| 2024-06-29 |
52,879,919.53 |
52,888,192.41 |
8,272.88 |
- |
| 2024-03-30 |
52,870,419.45 |
52,879,919.53 |
9,500.08 |
- |
| 2023-12-30 |
52,855,675.31 |
52,870,419.45 |
14,744.14 |
- |
| 2023-09-29 |
52,835,918.09 |
52,855,675.31 |
19,757.22 |
- |
| 2023-06-29 |
52,804,619.85 |
52,835,918.09 |
31,298.24 |
- |
| 2023-03-30 |
52,794,795.52 |
52,804,619.85 |
9,824.33 |
- |
| 2022-12-30 |
52,792,961.85 |
52,794,795.52 |
1,833.67 |
- |
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