华安养老目标2050五年持有混合发起式(FOF)(016115)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
56,559,500 |
56,560,000 |
487 |
0 |
487 |
0% |
2023/12/31 |
10,222,200 |
56,559,500 |
46,337,300 |
0 |
46,337,300 |
453.3% |
2023/12/31 |
56,558,700 |
56,559,500 |
860 |
0 |
860 |
0% |
2023/9/30 |
56,558,300 |
56,558,700 |
323 |
0 |
323 |
0% |
2023/6/30 |
10,222,200 |
56,558,300 |
46,336,100 |
0 |
46,336,100 |
453.29% |
2023/6/30 |
56,557,400 |
56,558,300 |
967 |
0 |
967 |
0% |
2023/3/31 |
10,222,200 |
56,557,400 |
46,335,100 |
0 |
46,335,100 |
453.28% |
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