华商嘉悦稳健养老目标一年持有混合发起(FOF)A(013192)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 |
303,334,445.41 |
270,741,883.98 |
105,552.30 |
32,698,113.73 |
| 2024-09-29 |
320,068,162.23 |
303,334,445.41 |
100,344.31 |
16,834,061.13 |
| 2024-06-29 |
338,260,830.86 |
320,068,162.23 |
19,116.11 |
18,211,784.74 |
| 2024-03-30 |
355,024,627.00 |
338,260,830.86 |
34,616.25 |
16,798,412.39 |
| 2023-12-30 |
391,598,130.30 |
355,024,627.00 |
19,384.69 |
36,592,887.99 |
| 2023-09-29 |
424,420,108.64 |
391,598,130.30 |
25,126.46 |
32,847,104.80 |
| 2023-06-29 |
489,939,853.66 |
424,420,108.64 |
21,152.58 |
65,540,897.60 |
| 2023-03-30 |
673,804,679.24 |
489,939,853.66 |
100,219.70 |
183,965,045.28 |
| 2022-12-30 |
977,631,889.84 |
673,804,679.24 |
88,892.46 |
303,916,103.06 |
| 2022-09-29 |
1,128,862,517.28 |
977,631,889.84 |
20,465,586.89 |
171,696,214.33 |
| 2022-06-29 |
1,128,120,761.39 |
1,128,862,517.28 |
741,755.89 |
- |
| 2022-03-30 |
1,126,986,260.25 |
1,128,120,761.39 |
1,134,501.14 |
- |
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