华夏安盈稳健养老目标一年持有混合(FOF)Y(017357)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 |
17,477,995.93 |
18,022,309.73 |
1,643,104.35 |
1,098,790.55 |
| 2024-12-30 |
17,161,878.72 |
17,477,995.93 |
1,594,654.99 |
1,278,537.78 |
| 2024-09-29 |
16,408,139.19 |
17,161,878.72 |
973,206.10 |
219,466.57 |
| 2024-06-29 |
16,038,674.74 |
16,408,139.19 |
663,212.51 |
293,748.06 |
| 2024-03-30 |
14,805,723.27 |
16,038,674.74 |
1,676,697.26 |
443,745.79 |
| 2023-12-30 |
13,281,948.83 |
14,805,723.27 |
1,671,631.81 |
147,857.37 |
| 2023-09-29 |
12,285,231.21 |
13,281,948.83 |
996,717.62 |
- |
| 2023-06-29 |
9,617,133.21 |
12,285,231.21 |
2,668,098.00 |
- |
| 2023-03-30 |
4,585,353.97 |
9,617,133.21 |
5,031,779.24 |
- |
| 2022-12-30 |
- |
4,585,353.97 |
4,585,353.97 |
- |
微信公众号
证券之星APP
基本资料
