华夏安康稳健养老目标一年持有混合发起式(FOF)A(013158)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) |
| 2025-03-30 |
100,326,114.75 |
156,700,405.13 |
60,965,397.85 |
4,591,107.47 |
| 2024-12-30 |
112,606,401.88 |
100,326,114.75 |
377,939.51 |
12,658,226.64 |
| 2024-09-29 |
119,116,301.45 |
112,606,401.88 |
77,075.22 |
6,586,974.79 |
| 2024-06-29 |
134,930,998.22 |
119,116,301.45 |
9,788.87 |
15,824,485.64 |
| 2024-03-30 |
139,461,171.70 |
134,930,998.22 |
37,075.84 |
4,567,249.32 |
| 2023-12-30 |
147,566,081.20 |
139,461,171.70 |
26,515.98 |
8,131,425.48 |
| 2023-09-29 |
154,373,193.14 |
147,566,081.20 |
103,337.11 |
6,910,449.05 |
| 2023-06-29 |
177,530,083.92 |
154,373,193.14 |
63,347.15 |
23,220,237.93 |
| 2023-03-30 |
204,949,785.44 |
177,530,083.92 |
12,031,411.76 |
39,451,113.28 |
| 2022-12-30 |
204,882,125.57 |
204,949,785.44 |
67,659.87 |
- |
| 2022-09-29 |
153,818,286.66 |
204,882,125.57 |
51,063,838.91 |
- |
| 2022-06-29 |
153,791,950.56 |
153,818,286.66 |
26,336.10 |
- |
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