农银养老2035混合(FOF)A(007407)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 |
44,148,794.66 |
41,056,485.46 |
261,732.83 |
3,354,042.03 |
| 2024-09-29 |
46,607,272.83 |
44,148,794.66 |
225,978.54 |
2,684,456.71 |
| 2024-06-29 |
49,294,347.74 |
46,607,272.83 |
149,959.97 |
2,837,034.88 |
| 2024-03-30 |
53,289,170.99 |
49,294,347.74 |
294,504.25 |
4,289,327.50 |
| 2023-12-30 |
56,330,899.67 |
53,289,170.99 |
216,670.39 |
3,258,399.07 |
| 2023-09-29 |
59,665,998.75 |
56,330,899.67 |
201,535.47 |
3,536,634.55 |
| 2023-06-29 |
65,346,866.51 |
59,665,998.75 |
313,516.96 |
5,994,384.72 |
| 2023-03-30 |
72,881,736.19 |
65,346,866.51 |
787,007.67 |
8,321,877.35 |
| 2022-12-30 |
86,089,346.86 |
72,881,736.19 |
851,683.82 |
14,059,294.49 |
| 2022-09-29 |
168,488,717.69 |
86,089,346.86 |
685,025.33 |
83,084,396.16 |
| 2022-06-29 |
168,105,453.42 |
168,488,717.69 |
383,264.27 |
- |
| 2022-03-30 |
167,487,835.52 |
168,105,453.42 |
617,617.90 |
- |
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