大成养老2040(FOF)Y(017282)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 |
11,374,309.83 |
11,949,828.97 |
575,519.14 |
- |
| 2024-09-29 |
11,063,826.07 |
11,374,309.83 |
310,483.76 |
- |
| 2024-06-29 |
10,757,695.64 |
11,063,826.07 |
306,130.43 |
- |
| 2024-03-30 |
9,881,744.40 |
10,757,695.64 |
875,951.24 |
- |
| 2023-12-30 |
9,284,903.52 |
9,881,744.40 |
596,840.88 |
- |
| 2023-09-29 |
9,011,094.83 |
9,284,903.52 |
273,808.69 |
- |
| 2023-06-29 |
8,676,944.53 |
9,011,094.83 |
334,150.30 |
- |
| 2023-03-30 |
4,621,589.85 |
8,676,944.53 |
4,055,354.68 |
- |
| 2022-12-30 |
- |
4,621,589.85 |
4,621,589.85 |
- |
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