华夏安康稳健养老目标一年持有混合发起式(FOF)Y(017356)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 |
31,365,351.03 |
45,920,696.92 |
14,820,051.05 |
264,705.16 |
| 2024-12-30 |
9,486,406.15 |
31,365,351.03 |
22,198,086.17 |
319,141.29 |
| 2024-09-29 |
7,464,291.28 |
9,486,406.15 |
2,223,629.48 |
201,514.61 |
| 2024-06-29 |
7,227,409.22 |
7,464,291.28 |
474,112.03 |
237,229.97 |
| 2024-03-30 |
6,832,166.72 |
7,227,409.22 |
696,873.39 |
301,630.89 |
| 2023-12-30 |
6,198,627.49 |
6,832,166.72 |
800,744.67 |
167,205.44 |
| 2023-09-29 |
5,952,045.36 |
6,198,627.49 |
246,582.13 |
- |
| 2023-06-29 |
5,632,573.22 |
5,952,045.36 |
319,472.14 |
- |
| 2023-03-30 |
3,584,753.59 |
5,632,573.22 |
2,047,819.63 |
- |
| 2022-12-30 |
- |
3,584,753.59 |
3,584,753.59 |
- |
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