银华尊和养老2035混合(FOF)Y(017273)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 |
15,619,477.77 |
16,951,146.31 |
1,331,668.54 |
- |
| 2024-09-29 |
15,363,583.21 |
15,619,477.77 |
255,894.56 |
- |
| 2024-06-29 |
14,904,431.83 |
15,363,583.21 |
459,151.38 |
- |
| 2024-03-30 |
13,400,751.08 |
14,904,431.83 |
1,505,860.05 |
2,179.30 |
| 2023-12-30 |
10,643,634.17 |
13,400,751.08 |
2,757,116.91 |
- |
| 2023-09-29 |
9,642,395.90 |
10,643,634.17 |
1,001,238.27 |
- |
| 2023-06-29 |
7,980,297.94 |
9,642,395.90 |
1,662,097.96 |
- |
| 2023-03-30 |
2,289,048.80 |
7,980,297.94 |
5,691,249.14 |
- |
| 2022-12-30 |
- |
2,289,048.80 |
2,289,048.80 |
- |
微信公众号
证券之星APP
基本资料
