华安平衡养老目标三年持有混合发起式(FOF)Y(017349)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 |
3,529,797.02 |
3,780,187.14 |
250,390.12 |
- |
| 2024-09-29 |
3,422,072.56 |
3,529,797.02 |
107,724.46 |
- |
| 2024-06-29 |
3,284,010.30 |
3,422,072.56 |
138,062.26 |
- |
| 2024-03-30 |
2,833,558.98 |
3,284,010.30 |
450,451.32 |
- |
| 2023-12-30 |
2,522,292.27 |
2,833,558.98 |
311,266.71 |
- |
| 2023-09-29 |
2,375,741.39 |
2,522,292.27 |
146,550.88 |
- |
| 2023-06-29 |
2,156,623.90 |
2,375,741.39 |
219,117.49 |
- |
| 2023-03-30 |
958,870.39 |
2,156,623.90 |
1,197,753.51 |
- |
| 2022-12-30 |
- |
958,870.39 |
958,870.39 |
- |
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