华安养老目标2030三年持有混合发起式(FOF)Y(017275)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 |
14,369,628.55 |
21,138,634.41 |
6,774,395.24 |
5,389.38 |
| 2024-09-29 |
13,127,496.70 |
14,369,628.55 |
1,242,131.85 |
- |
| 2024-06-29 |
11,818,967.21 |
13,127,496.70 |
1,308,529.49 |
- |
| 2024-03-30 |
10,260,842.31 |
11,818,967.21 |
1,558,124.90 |
- |
| 2023-12-30 |
8,248,297.62 |
10,260,842.31 |
2,012,544.69 |
- |
| 2023-09-29 |
7,969,509.60 |
8,248,297.62 |
278,788.02 |
- |
| 2023-06-29 |
7,332,447.61 |
7,969,509.60 |
637,061.99 |
- |
| 2023-03-30 |
4,932,653.81 |
7,332,447.61 |
2,399,793.80 |
- |
| 2022-12-30 |
- |
4,932,653.81 |
4,932,653.81 |
- |
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