华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)申购赎回 |
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| 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 |
| 2025/12/31 |
118,316,000 |
64,259,200 |
113,050 |
54,169,900 |
-54,056,850 |
-45.69% |
| 2025/9/30 |
133,930,000 |
118,316,000 |
172,415 |
15,786,700 |
-15,614,285 |
-11.66% |
| 2025/6/30 |
180,868,000 |
133,930,000 |
10,611 |
46,948,100 |
-46,937,489 |
-25.95% |
| 2025/6/30 |
148,673,000 |
133,930,000 |
4,151 |
14,746,500 |
-14,742,349 |
-9.92% |
| 2025/3/31 |
180,868,000 |
148,673,000 |
6,460 |
32,201,600 |
-32,195,140 |
-17.8% |
| 2024/12/31 |
244,264,000 |
180,868,000 |
70,479,800 |
133,876,000 |
-63,396,200 |
-25.95% |
| 2024/12/31 |
166,068,000 |
180,868,000 |
70,435,900 |
55,636,200 |
14,799,700 |
8.91% |
| 2024/9/30 |
190,161,000 |
166,068,000 |
1,766 |
24,095,000 |
-24,093,234 |
-12.67% |
| 2024/6/30 |
244,264,000 |
190,161,000 |
42,166 |
54,144,300 |
-54,102,134 |
-22.15% |
| 2024/6/30 |
218,502,000 |
190,161,000 |
12,453 |
28,353,200 |
-28,340,748 |
-12.97% |
| 2024/3/31 |
244,264,000 |
218,502,000 |
29,714 |
25,791,100 |
-25,761,387 |
-10.55% |
| 2023/12/31 |
500,896,000 |
244,264,000 |
161,586 |
256,794,000 |
-256,632,414 |
-51.23% |
| 2023/12/31 |
294,558,000 |
244,264,000 |
46,280 |
50,340,300 |
-50,294,020 |
-17.07% |
| 2023/9/30 |
340,153,000 |
294,558,000 |
36,833 |
45,632,300 |
-45,595,468 |
-13.4% |
| 2023/6/30 |
500,896,000 |
340,153,000 |
78,474 |
160,821,000 |
-160,742,526 |
-32.09% |
| 2023/6/30 |
400,065,000 |
340,153,000 |
60,717 |
59,973,200 |
-59,912,483 |
-14.98% |
| 2023/3/31 |
500,896,000 |
400,065,000 |
17,757 |
100,848,000 |
-100,830,243 |
-20.13% |
| 2022/12/31 |
661,189,000 |
500,896,000 |
418,168 |
160,711,000 |
-160,292,832 |
-24.24% |
| 2022/12/31 |
661,583,000 |
500,896,000 |
23,442 |
160,711,000 |
-160,687,558 |
-24.29% |
| 2022/9/30 |
661,509,000 |
661,583,000 |
74,860 |
0 |
74,860 |
0.01% |
| 2022/6/30 |
661,189,000 |
661,509,000 |
319,866 |
0 |
319,866 |
0.05% |
| 2022/6/30 |
661,350,000 |
661,509,000 |
158,418 |
0 |
158,418 |
0.02% |
| 2022/3/31 |
661,189,000 |
661,350,000 |
161,447 |
0 |
161,447 |
0.02% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
