华夏安盈稳健养老目标一年持有混合(FOF)A(013467)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) |
| 2025-12-30 |
84,570,884.97 |
74,012,140.24 |
1,553,290.76 |
12,112,035.49 |
| 2025-09-29 |
121,326,438.97 |
84,570,884.97 |
284,237.21 |
37,039,791.21 |
| 2025-06-29 |
130,203,714.57 |
121,326,438.97 |
85,401.93 |
8,962,677.53 |
| 2025-03-30 |
143,179,571.46 |
130,203,714.57 |
292,081.61 |
13,267,938.50 |
| 2024-12-30 |
153,836,266.90 |
143,179,571.46 |
111,535.95 |
10,768,231.39 |
| 2024-09-29 |
163,948,416.16 |
153,836,266.90 |
56,200.10 |
10,168,349.36 |
| 2024-06-29 |
172,260,967.26 |
163,948,416.16 |
82,806.91 |
8,395,358.01 |
| 2024-03-30 |
180,783,427.35 |
172,260,967.26 |
121,263.76 |
8,643,723.85 |
| 2023-12-30 |
195,203,068.37 |
180,783,427.35 |
201,188.91 |
14,620,829.93 |
| 2023-09-29 |
213,154,013.36 |
195,203,068.37 |
254,221.57 |
18,205,166.56 |
| 2023-06-29 |
235,943,849.58 |
213,154,013.36 |
362,073.38 |
23,151,909.60 |
| 2023-03-30 |
259,710,944.05 |
235,943,849.58 |
318,244.56 |
24,085,339.03 |
微信公众号
证券之星APP
基本资料
