万家养老2035三年持有混合(FOF)A(008553)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 |
147,944,896.62 |
144,851,927.78 |
47,470.63 |
3,140,439.47 |
| 2024-09-29 |
149,044,904.12 |
147,944,896.62 |
42,629.20 |
1,142,636.70 |
| 2024-06-29 |
161,431,533.08 |
149,044,904.12 |
25,860.59 |
12,412,489.55 |
| 2024-03-30 |
164,992,546.06 |
161,431,533.08 |
37,212.14 |
3,598,225.12 |
| 2023-12-30 |
168,171,251.82 |
164,992,546.06 |
35,016.63 |
3,213,722.39 |
| 2023-09-29 |
182,849,698.52 |
168,171,251.82 |
33,017.36 |
14,711,464.06 |
| 2023-06-29 |
103,841,351.29 |
182,849,698.52 |
100,541,889.42 |
21,533,542.19 |
| 2023-03-30 |
92,170,016.11 |
103,841,351.29 |
11,671,335.18 |
- |
| 2022-12-30 |
92,124,319.41 |
92,170,016.11 |
45,696.70 |
- |
| 2022-09-29 |
91,990,579.74 |
92,124,319.41 |
133,739.67 |
- |
| 2022-06-29 |
91,947,408.57 |
91,990,579.74 |
43,171.17 |
- |
| 2022-03-30 |
91,638,523.28 |
91,947,408.57 |
308,885.29 |
- |
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