工银养老2035(FOF)Y(017251)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 |
137,151,889.37 |
146,499,925.12 |
9,348,035.75 |
- |
| 2024-09-29 |
134,597,761.13 |
137,151,889.37 |
2,554,128.24 |
- |
| 2024-06-29 |
131,960,402.39 |
134,597,761.13 |
2,637,358.74 |
- |
| 2024-03-30 |
121,488,872.67 |
131,960,402.39 |
10,480,024.55 |
8,494.83 |
| 2023-12-30 |
113,350,103.93 |
121,488,872.67 |
8,138,768.74 |
- |
| 2023-09-29 |
109,659,918.13 |
113,350,103.93 |
3,690,185.80 |
- |
| 2023-06-29 |
104,585,227.80 |
109,659,918.13 |
5,074,690.33 |
- |
| 2023-03-30 |
51,407,699.24 |
104,585,227.80 |
53,177,528.56 |
- |
| 2022-12-30 |
- |
51,407,699.24 |
51,407,699.24 |
- |
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