华安民享稳健养老目标一年持有混合发起(FOF)A(012505)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 |
687,419,479.47 |
459,659,218.14 |
128,100.73 |
227,888,362.06 |
| 2024-09-29 |
761,037,761.01 |
687,419,479.47 |
14,159.61 |
73,632,441.15 |
| 2024-06-29 |
856,860,083.89 |
761,037,761.01 |
22,638.99 |
95,844,961.87 |
| 2024-03-30 |
938,643,325.20 |
856,860,083.89 |
35,320.69 |
81,818,562.00 |
| 2023-12-30 |
1,078,026,922.59 |
938,643,325.20 |
18,654.72 |
139,402,252.11 |
| 2023-09-29 |
1,195,123,562.30 |
1,078,026,922.59 |
50,221.38 |
117,146,861.09 |
| 2023-06-29 |
1,349,285,220.52 |
1,195,123,562.30 |
15,071.83 |
154,176,730.05 |
| 2023-03-30 |
1,505,152,964.67 |
1,349,285,220.52 |
19,225.58 |
155,886,969.73 |
| 2022-12-30 |
2,039,738,062.01 |
1,505,152,964.67 |
15,696.39 |
534,600,793.73 |
| 2022-09-29 |
2,039,470,699.93 |
2,039,738,062.01 |
267,362.08 |
- |
| 2022-06-29 |
2,039,456,013.09 |
2,039,470,699.93 |
14,686.84 |
- |
| 2022-03-30 |
2,039,244,101.14 |
2,039,456,013.09 |
211,911.95 |
- |
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