华安民享稳健养老目标一年持有混合发起(FOF)Y(017276)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 |
3,165,691.44 |
3,032,037.37 |
56,660.45 |
190,314.52 |
| 2025-06-29 |
3,169,542.18 |
3,165,691.44 |
82,040.03 |
85,890.77 |
| 2025-03-30 |
3,010,390.00 |
3,169,542.18 |
246,506.83 |
87,354.65 |
| 2024-12-30 |
2,889,745.95 |
3,010,390.00 |
318,258.32 |
197,614.27 |
| 2024-09-29 |
2,860,459.91 |
2,889,745.95 |
139,717.20 |
110,431.16 |
| 2024-06-29 |
2,868,692.04 |
2,860,459.91 |
108,927.55 |
117,159.68 |
| 2024-03-30 |
2,776,859.59 |
2,868,692.04 |
222,950.99 |
131,118.54 |
| 2023-12-30 |
2,450,657.89 |
2,776,859.59 |
361,007.19 |
34,805.49 |
| 2023-09-29 |
2,333,933.56 |
2,450,657.89 |
116,724.33 |
- |
| 2023-06-29 |
2,119,452.13 |
2,333,933.56 |
214,481.43 |
- |
| 2023-03-30 |
1,143,981.26 |
2,119,452.13 |
975,470.87 |
- |
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