银华尊和养老2035混合(FOF)A(006305)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 |
149,589,160.61 |
144,459,506.04 |
880,498.36 |
6,010,152.93 |
| 2024-09-29 |
154,010,702.28 |
149,589,160.61 |
1,018,951.98 |
5,440,493.65 |
| 2024-06-29 |
157,203,743.78 |
154,010,702.28 |
1,040,158.97 |
4,233,200.47 |
| 2024-03-30 |
162,285,593.60 |
157,203,743.78 |
1,243,094.72 |
6,324,944.54 |
| 2023-12-30 |
172,892,355.69 |
162,285,593.60 |
1,428,796.52 |
12,035,558.61 |
| 2023-09-29 |
180,606,771.03 |
172,892,355.69 |
1,567,204.24 |
9,281,619.58 |
| 2023-06-29 |
182,483,139.07 |
180,606,771.03 |
1,887,021.45 |
3,763,389.49 |
| 2023-03-30 |
185,320,651.84 |
182,483,139.07 |
2,233,510.48 |
5,071,023.25 |
| 2022-12-30 |
190,573,517.01 |
185,320,651.84 |
2,222,001.50 |
7,474,866.67 |
| 2022-09-29 |
194,104,106.97 |
190,573,517.01 |
2,802,944.50 |
6,333,534.46 |
| 2022-06-29 |
196,412,749.69 |
194,104,106.97 |
3,375,981.59 |
5,684,624.31 |
| 2022-03-30 |
211,256,936.04 |
196,412,749.69 |
4,056,636.86 |
18,900,823.21 |
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