华安养老目标2030三年持有混合发起式(FOF)A(006575)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) |
| 2026-06-29 |
32,406,014.11 |
29,656,625.51 |
362,049.96 |
3,111,438.56 |
| 2026-03-30 |
35,336,530.83 |
32,406,014.11 |
253,588.45 |
3,184,105.17 |
| 2025-12-30 |
37,703,435.23 |
35,336,530.83 |
261,600.62 |
2,628,505.02 |
| 2025-09-29 |
43,323,031.18 |
37,703,435.23 |
290,698.31 |
5,910,294.26 |
| 2025-06-29 |
45,531,111.78 |
43,323,031.18 |
146,127.85 |
2,354,208.45 |
| 2025-03-30 |
48,822,334.41 |
45,531,111.78 |
263,860.75 |
3,555,083.38 |
| 2024-12-30 |
55,746,918.57 |
48,822,334.41 |
190,328.05 |
7,114,912.21 |
| 2024-09-29 |
58,667,690.35 |
55,746,918.57 |
209,094.13 |
3,129,865.91 |
| 2024-06-29 |
111,448,469.81 |
58,667,690.35 |
227,296.87 |
53,008,076.33 |
| 2024-03-30 |
115,815,741.94 |
111,448,469.81 |
277,006.29 |
4,644,278.42 |
| 2023-12-30 |
122,938,208.50 |
115,815,741.94 |
322,171.73 |
7,444,638.29 |
| 2023-09-29 |
127,488,672.19 |
122,938,208.50 |
387,499.26 |
4,937,962.95 |
| 2023-06-29 |
136,120,710.18 |
127,488,672.19 |
483,806.42 |
9,115,844.41 |
| 2023-03-30 |
144,860,176.03 |
136,120,710.18 |
690,791.98 |
9,430,257.83 |
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