景顺长城养老2035三年持有混合(FOF)A(013904)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 |
219,631,192.42 |
224,384,658.64 |
4,753,466.22 |
- |
| 2024-09-29 |
186,522,646.52 |
219,631,192.42 |
33,108,545.90 |
- |
| 2024-06-29 |
174,628,243.76 |
186,522,646.52 |
12,461,581.32 |
567,178.56 |
| 2024-03-30 |
174,308,647.97 |
174,628,243.76 |
319,595.79 |
- |
| 2023-12-30 |
118,391,593.82 |
174,308,647.97 |
55,917,054.15 |
- |
| 2023-09-29 |
81,141,090.13 |
118,391,593.82 |
37,250,503.69 |
- |
| 2023-06-29 |
61,578,592.94 |
81,141,090.13 |
19,562,497.19 |
- |
| 2023-03-30 |
31,293,291.92 |
61,578,592.94 |
30,285,301.02 |
- |
| 2022-12-30 |
13,648,658.50 |
31,293,291.92 |
17,644,633.42 |
- |
| 2022-09-29 |
13,586,609.42 |
13,648,658.50 |
62,049.08 |
- |
| 2022-06-29 |
13,552,003.24 |
13,586,609.42 |
34,606.18 |
- |
| 2022-03-30 |
13,552,003.24 |
13,552,003.24 |
- |
- |
微信公众号
证券之星APP
基本资料
