华安养老目标2050五年持有混合发起式(FOF)(016115)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 |
56,575,004.16 |
56,589,100.61 |
14,096.45 |
- |
| 2024-12-30 |
56,571,202.82 |
56,575,004.16 |
3,801.34 |
- |
| 2024-09-29 |
56,569,465.89 |
56,571,202.82 |
1,736.93 |
- |
| 2024-06-29 |
56,560,004.53 |
56,569,465.89 |
9,461.36 |
- |
| 2024-03-30 |
56,559,517.65 |
56,560,004.53 |
486.88 |
- |
| 2023-12-30 |
56,558,657.27 |
56,559,517.65 |
860.38 |
- |
| 2023-09-29 |
56,558,334.21 |
56,558,657.27 |
323.06 |
- |
| 2023-06-29 |
56,557,367.51 |
56,558,334.21 |
966.70 |
- |
| 2023-03-30 |
10,222,230.26 |
56,557,367.51 |
46,335,137.25 |
- |
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