华安养老目标2045五年持有混合发起(FOF)(014009)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 |
51,738,789.66 |
51,740,435.21 |
1,645.55 |
- |
| 2024-12-30 |
51,738,491.03 |
51,738,789.66 |
298.63 |
- |
| 2024-09-29 |
51,738,315.87 |
51,738,491.03 |
175.16 |
- |
| 2024-06-29 |
51,738,239.28 |
51,738,315.87 |
76.59 |
- |
| 2024-03-30 |
51,737,433.73 |
51,738,239.28 |
805.55 |
- |
| 2023-12-30 |
51,735,410.41 |
51,737,433.73 |
2,023.32 |
- |
| 2023-09-29 |
51,733,764.08 |
51,735,410.41 |
1,646.33 |
- |
| 2023-06-29 |
51,730,465.15 |
51,733,764.08 |
3,298.93 |
- |
| 2023-03-30 |
51,728,695.88 |
51,730,465.15 |
1,769.27 |
- |
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