申万菱信养老目标2040三年持有混合发起(FOF)(015914)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 |
25,269,903.10 |
25,279,015.63 |
9,112.53 |
- |
| 2024-09-29 |
25,263,162.40 |
25,269,903.10 |
6,740.70 |
- |
| 2024-06-29 |
25,255,856.08 |
25,263,162.40 |
7,306.32 |
- |
| 2024-03-30 |
25,247,133.66 |
25,255,856.08 |
8,722.42 |
- |
| 2023-12-30 |
25,238,010.39 |
25,247,133.66 |
9,123.27 |
- |
| 2023-09-29 |
25,226,963.73 |
25,238,010.39 |
11,046.66 |
- |
| 2023-06-29 |
22,252,301.51 |
25,226,963.73 |
2,974,662.22 |
- |
| 2023-03-30 |
22,070,670.43 |
22,252,301.51 |
181,631.08 |
- |
| 2022-12-30 |
22,057,868.60 |
22,070,670.43 |
12,801.83 |
- |
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