汇添富养老2040五年持有混合(FOF)A(007059)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) |
| 2024-12-30 |
262,950,293.51 |
233,154,053.26 |
1,328,937.70 |
31,125,177.95 |
| 2024-09-29 |
295,801,437.26 |
262,950,293.51 |
1,547,670.93 |
34,398,814.68 |
| 2024-06-29 |
577,555,026.90 |
295,801,437.26 |
1,370,574.31 |
283,124,163.95 |
| 2024-03-30 |
575,860,720.89 |
577,555,026.90 |
1,694,306.01 |
- |
| 2023-12-30 |
574,009,693.36 |
575,860,720.89 |
1,851,038.72 |
11.19 |
| 2023-09-29 |
571,759,785.79 |
574,009,693.36 |
2,249,907.57 |
- |
| 2023-06-29 |
569,006,621.53 |
571,759,785.79 |
2,753,164.26 |
- |
| 2023-03-30 |
565,970,987.86 |
569,006,621.53 |
3,035,633.67 |
- |
| 2022-12-30 |
562,541,147.36 |
565,970,987.86 |
3,429,840.50 |
- |
| 2022-09-29 |
558,870,268.56 |
562,541,147.36 |
3,670,878.80 |
- |
| 2022-06-29 |
554,490,601.45 |
558,870,268.56 |
4,379,667.11 |
- |
| 2022-03-30 |
549,200,298.49 |
554,490,601.45 |
5,290,302.96 |
- |
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