大成养老2040(FOF)C(007298)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 |
4,680,731.02 |
4,356,959.90 |
4,177.39 |
327,948.51 |
| 2024-12-30 |
5,044,656.18 |
4,680,731.02 |
5,139.75 |
369,064.91 |
| 2024-09-29 |
5,547,224.61 |
5,044,656.18 |
6,853.12 |
509,421.55 |
| 2024-06-29 |
5,615,436.56 |
5,547,224.61 |
6,738.98 |
74,950.93 |
| 2024-03-30 |
5,839,978.30 |
5,615,436.56 |
9,714.70 |
234,256.44 |
| 2023-12-30 |
5,890,515.52 |
5,839,978.30 |
15,126.49 |
65,663.71 |
| 2023-09-29 |
6,187,343.77 |
5,890,515.52 |
13,012.33 |
309,840.58 |
| 2023-06-29 |
6,801,653.60 |
6,187,343.77 |
9,670.55 |
623,980.38 |
| 2023-03-30 |
8,448,834.41 |
6,801,653.60 |
10,993.67 |
1,658,174.48 |
| 2022-12-30 |
8,936,774.81 |
8,448,834.41 |
7,806.63 |
495,747.03 |
| 2022-09-29 |
11,945,473.18 |
8,936,774.81 |
13,824.62 |
3,022,522.99 |
| 2022-06-29 |
22,645,440.39 |
11,945,473.18 |
29,834.44 |
10,729,801.65 |
| 2022-03-30 |
22,626,854.84 |
22,645,440.39 |
18,585.55 |
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