华安稳健养老目标一年持有混合发起式(FOF)Y(017347)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 |
6,482,855.32 |
12,584,183.78 |
6,487,210.54 |
385,882.08 |
| 2024-09-29 |
6,667,613.12 |
6,482,855.32 |
55,155.82 |
239,913.62 |
| 2024-06-29 |
6,845,393.81 |
6,667,613.12 |
168,844.84 |
346,625.53 |
| 2024-03-30 |
6,469,486.73 |
6,845,393.81 |
779,244.96 |
403,337.88 |
| 2023-12-30 |
6,148,599.05 |
6,469,486.73 |
441,368.20 |
120,480.52 |
| 2023-09-29 |
5,914,001.38 |
6,148,599.05 |
234,597.67 |
- |
| 2023-06-29 |
5,389,217.82 |
5,914,001.38 |
524,783.56 |
- |
| 2023-03-30 |
2,766,500.77 |
5,389,217.82 |
2,622,717.05 |
- |
| 2022-12-30 |
- |
2,766,500.77 |
2,766,500.77 |
- |
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