华商嘉悦平衡养老目标三年持有混合发起(FOF)A(012056)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) |
| 2024-12-30 |
166,680,658.10 |
150,457,594.85 |
151,707.15 |
16,374,770.40 |
| 2024-09-29 |
183,367,396.73 |
166,680,658.10 |
244,984.61 |
16,931,723.24 |
| 2024-06-29 |
156,361,186.79 |
183,367,396.73 |
58,027,465.87 |
31,021,255.93 |
| 2024-03-30 |
155,151,428.37 |
156,361,186.79 |
1,209,758.42 |
- |
| 2023-12-30 |
155,072,410.96 |
155,151,428.37 |
79,017.41 |
- |
| 2023-09-29 |
154,915,372.91 |
155,072,410.96 |
157,038.05 |
- |
| 2023-06-29 |
153,855,683.60 |
154,915,372.91 |
1,059,689.31 |
- |
| 2023-03-30 |
153,436,793.39 |
153,855,683.60 |
418,890.21 |
- |
| 2022-12-30 |
153,280,673.51 |
153,436,793.39 |
156,119.88 |
- |
| 2022-09-29 |
152,511,756.86 |
153,280,673.51 |
768,916.65 |
- |
| 2022-06-29 |
152,178,042.14 |
152,511,756.86 |
333,714.72 |
- |
| 2022-03-30 |
151,613,970.14 |
152,178,042.14 |
564,072.00 |
- |
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