大成养老2040(FOF)A(007297)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) |
| 2025-03-30 |
30,359,728.52 |
28,394,240.05 |
34,622.08 |
2,000,110.55 |
| 2024-12-30 |
32,994,169.91 |
30,359,728.52 |
91,934.90 |
2,726,376.29 |
| 2024-09-29 |
31,708,118.94 |
32,994,169.91 |
2,896,951.98 |
1,610,901.01 |
| 2024-06-29 |
32,565,744.40 |
31,708,118.94 |
521,381.42 |
1,379,006.88 |
| 2024-03-30 |
34,287,471.20 |
32,565,744.40 |
36,524.20 |
1,758,251.00 |
| 2023-12-30 |
31,970,874.70 |
34,287,471.20 |
4,429,441.83 |
2,112,845.33 |
| 2023-09-29 |
50,825,824.42 |
31,970,874.70 |
1,275,285.09 |
20,130,234.81 |
| 2023-06-29 |
76,572,937.83 |
50,825,824.42 |
31,729.61 |
25,778,843.02 |
| 2023-03-30 |
85,846,120.48 |
76,572,937.83 |
31,308.46 |
9,304,491.11 |
| 2022-12-30 |
91,639,867.16 |
85,846,120.48 |
66,243.70 |
5,859,990.38 |
| 2022-09-29 |
148,375,625.67 |
91,639,867.16 |
71,023.66 |
56,806,782.17 |
| 2022-06-29 |
246,591,276.89 |
148,375,625.67 |
143,420.31 |
98,359,071.53 |
| 2022-03-30 |
246,503,547.64 |
246,591,276.89 |
87,729.25 |
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