兴业养老2035(FOF)C(006895)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 |
19,777,525.26 |
17,807,533.58 |
53,409.91 |
2,023,401.59 |
| 2024-09-29 |
20,745,115.86 |
19,777,525.26 |
15,973.52 |
983,564.12 |
| 2024-06-29 |
22,036,714.87 |
20,745,115.86 |
24,726.24 |
1,316,325.25 |
| 2024-03-30 |
23,432,059.75 |
22,036,714.87 |
72,419.20 |
1,467,764.08 |
| 2023-12-30 |
24,958,025.67 |
23,432,059.75 |
110,792.39 |
1,636,758.31 |
| 2023-09-29 |
27,383,769.54 |
24,958,025.67 |
104,814.65 |
2,530,558.52 |
| 2023-06-29 |
30,394,638.68 |
27,383,769.54 |
177,678.72 |
3,188,547.86 |
| 2023-03-30 |
34,542,368.60 |
30,394,638.68 |
168,760.30 |
4,316,490.22 |
| 2022-12-30 |
48,485,948.90 |
34,542,368.60 |
146,461.98 |
14,090,042.28 |
| 2022-09-29 |
48,494,516.95 |
48,485,948.90 |
277,085.83 |
285,653.88 |
| 2022-06-29 |
48,332,251.80 |
48,494,516.95 |
162,266.15 |
1.00 |
| 2022-03-30 |
48,155,918.98 |
48,332,251.80 |
176,332.82 |
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