农银养老2035混合(FOF)Y(017410)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 |
21,210,182.49 |
22,685,385.26 |
1,475,202.77 |
- |
| 2024-09-29 |
20,786,453.02 |
21,210,182.49 |
423,729.47 |
- |
| 2024-06-29 |
20,271,739.61 |
20,786,453.02 |
514,713.41 |
- |
| 2024-03-30 |
18,706,748.50 |
20,271,739.61 |
1,564,991.11 |
- |
| 2023-12-30 |
17,317,138.15 |
18,706,748.50 |
1,389,610.35 |
- |
| 2023-09-29 |
16,854,254.67 |
17,317,138.15 |
462,883.48 |
- |
| 2023-06-29 |
16,189,215.43 |
16,854,254.67 |
665,039.24 |
- |
| 2023-03-30 |
5,987,653.14 |
16,189,215.43 |
10,201,562.29 |
- |
| 2022-12-30 |
- |
5,987,653.14 |
5,987,653.14 |
- |
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