华安稳健养老目标一年持有混合发起式(FOF)A(007643)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) |
| 2025-09-29 |
190,149,149.99 |
142,417,220.01 |
490,522.91 |
48,222,452.89 |
| 2025-06-29 |
244,223,523.26 |
190,149,149.99 |
209,369.13 |
54,283,742.40 |
| 2025-03-30 |
325,319,161.77 |
244,223,523.26 |
114,304.75 |
81,209,943.26 |
| 2024-12-30 |
478,290,161.17 |
325,319,161.77 |
814,202.63 |
153,785,202.03 |
| 2024-09-29 |
516,478,055.86 |
478,290,161.17 |
115,040.93 |
38,302,935.62 |
| 2024-06-29 |
567,511,334.77 |
516,478,055.86 |
113,959.20 |
51,147,238.11 |
| 2024-03-30 |
615,683,654.37 |
567,511,334.77 |
151,210.61 |
48,323,530.21 |
| 2023-12-30 |
695,405,737.68 |
615,683,654.37 |
326,536.41 |
80,048,619.72 |
| 2023-09-29 |
769,573,098.30 |
695,405,737.68 |
192,904.69 |
74,360,265.31 |
| 2023-06-29 |
881,973,921.27 |
769,573,098.30 |
246,256.16 |
112,647,079.13 |
| 2023-03-30 |
948,428,632.41 |
881,973,921.27 |
567,603.23 |
67,022,314.37 |
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