交银养老2035三年(FOF)A(008697)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 |
186,045,794.81 |
161,891,826.79 |
196,137.56 |
24,350,105.58 |
| 2024-09-29 |
206,912,203.36 |
186,045,794.81 |
217,134.09 |
21,083,542.64 |
| 2024-06-29 |
224,881,515.04 |
206,912,203.36 |
188,237.16 |
18,157,548.84 |
| 2024-03-30 |
256,023,934.43 |
224,881,515.04 |
343,323.37 |
31,485,742.76 |
| 2023-12-30 |
373,990,899.34 |
256,023,934.43 |
273,126.14 |
118,240,091.05 |
| 2023-09-29 |
427,370,468.75 |
373,990,899.34 |
440,184.30 |
53,819,753.71 |
| 2023-06-29 |
783,577,201.28 |
427,370,468.75 |
842,257.69 |
357,048,990.22 |
| 2023-03-30 |
782,378,515.21 |
783,577,201.28 |
1,198,686.07 |
- |
| 2022-12-30 |
780,886,793.69 |
782,378,515.21 |
1,491,721.52 |
- |
| 2022-09-29 |
779,787,888.92 |
780,886,793.69 |
1,098,904.77 |
- |
| 2022-06-29 |
778,834,143.49 |
779,787,888.92 |
953,745.43 |
- |
| 2022-03-30 |
776,645,577.66 |
778,834,143.49 |
2,188,565.83 |
- |
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