兴业养老2035(FOF)A(006894)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 |
90,887,037.62 |
82,011,515.65 |
446,628.46 |
9,322,150.43 |
| 2024-09-29 |
94,772,425.99 |
90,887,037.62 |
148,127.37 |
4,033,515.74 |
| 2024-06-29 |
100,311,972.20 |
94,772,425.99 |
97,329.38 |
5,636,875.59 |
| 2024-03-30 |
107,097,990.29 |
100,311,972.20 |
159,437.44 |
6,945,455.53 |
| 2023-12-30 |
115,208,630.13 |
107,097,990.29 |
153,552.50 |
8,264,192.34 |
| 2023-09-29 |
128,427,936.57 |
115,208,630.13 |
223,137.16 |
13,442,443.60 |
| 2023-06-29 |
143,259,623.82 |
128,427,936.57 |
313,719.70 |
15,145,406.95 |
| 2023-03-30 |
163,627,749.89 |
143,259,623.82 |
368,336.59 |
20,736,462.66 |
| 2022-12-30 |
230,635,434.93 |
163,627,749.89 |
432,748.69 |
67,440,433.73 |
| 2022-09-29 |
231,109,316.45 |
230,635,434.93 |
561,782.60 |
1,035,664.12 |
| 2022-06-29 |
230,245,394.42 |
231,109,316.45 |
863,922.03 |
- |
| 2022-03-30 |
229,163,849.62 |
230,245,394.42 |
1,081,544.80 |
- |
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