华安养老目标2040三年持有混合发起(FOF)Y(017350)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 |
4,834,023.71 |
5,201,661.43 |
367,637.72 |
- |
| 2024-09-29 |
4,742,552.84 |
4,834,023.71 |
91,470.87 |
- |
| 2024-06-29 |
4,527,477.09 |
4,742,552.84 |
215,075.75 |
- |
| 2024-03-30 |
3,904,308.69 |
4,527,477.09 |
623,168.40 |
- |
| 2023-12-30 |
3,417,748.02 |
3,904,308.69 |
486,560.67 |
- |
| 2023-09-29 |
3,120,903.12 |
3,417,748.02 |
296,844.90 |
- |
| 2023-06-29 |
2,895,793.23 |
3,120,903.12 |
225,109.89 |
- |
| 2023-03-30 |
1,215,767.99 |
2,895,793.23 |
1,680,025.24 |
- |
| 2022-12-30 |
- |
1,215,767.99 |
1,215,767.99 |
- |
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