工银养老2035(FOF)A(006295)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 |
175,377,065.12 |
162,354,647.74 |
2,574,578.41 |
15,596,995.79 |
| 2024-09-29 |
185,760,091.02 |
175,377,065.12 |
2,483,310.58 |
12,866,336.48 |
| 2024-06-29 |
201,460,515.18 |
185,760,091.02 |
2,753,617.27 |
18,454,041.43 |
| 2024-03-30 |
218,306,597.91 |
201,460,515.18 |
3,782,556.77 |
20,628,639.50 |
| 2023-12-30 |
249,974,571.10 |
218,306,597.91 |
3,723,632.44 |
35,391,605.63 |
| 2023-09-29 |
254,553,076.38 |
249,974,571.10 |
4,203,910.11 |
8,782,415.39 |
| 2023-06-29 |
265,934,143.84 |
254,553,076.38 |
4,714,979.92 |
16,096,047.38 |
| 2023-03-30 |
266,438,897.07 |
265,934,143.84 |
5,971,917.58 |
6,476,670.81 |
| 2022-12-30 |
324,474,374.17 |
266,438,897.07 |
6,278,611.26 |
64,314,088.36 |
| 2022-09-29 |
323,603,845.82 |
324,474,374.17 |
6,845,659.00 |
5,975,130.65 |
| 2022-06-29 |
324,896,579.58 |
323,603,845.82 |
7,790,939.39 |
9,083,673.15 |
| 2022-03-30 |
348,317,423.28 |
324,896,579.58 |
10,338,173.85 |
33,759,017.55 |
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