华安优享稳健养老目标一年持有混合发起式(FOF)Y(017348)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 |
4,479,074.81 |
4,869,727.09 |
586,945.27 |
196,292.99 |
| 2024-09-29 |
4,471,809.68 |
4,479,074.81 |
104,906.35 |
97,641.22 |
| 2024-06-29 |
4,481,543.94 |
4,471,809.68 |
158,523.69 |
168,257.95 |
| 2024-03-30 |
4,532,006.35 |
4,481,543.94 |
248,727.89 |
299,190.30 |
| 2023-12-30 |
4,355,848.62 |
4,532,006.35 |
246,968.82 |
70,811.09 |
| 2023-09-29 |
4,193,588.69 |
4,355,848.62 |
162,259.93 |
- |
| 2023-06-29 |
3,844,676.85 |
4,193,588.69 |
348,911.84 |
- |
| 2023-03-30 |
2,622,088.19 |
3,844,676.85 |
1,222,588.66 |
- |
| 2022-12-30 |
- |
2,622,088.19 |
2,622,088.19 |
- |
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