交银养老2035三年(FOF)Y(017229)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 |
51,899,019.85 |
56,524,232.99 |
4,625,213.14 |
- |
| 2024-09-29 |
50,336,418.10 |
51,899,019.85 |
1,563,417.73 |
815.98 |
| 2024-06-29 |
48,134,027.73 |
50,336,418.10 |
2,202,390.37 |
- |
| 2024-03-30 |
42,211,031.96 |
48,134,027.73 |
5,922,995.77 |
- |
| 2023-12-30 |
36,180,425.43 |
42,211,031.96 |
6,030,606.53 |
- |
| 2023-09-29 |
33,745,650.75 |
36,180,425.43 |
2,434,774.68 |
- |
| 2023-06-29 |
28,951,522.56 |
33,745,650.75 |
4,794,128.19 |
- |
| 2023-03-30 |
12,620,027.93 |
28,951,522.56 |
16,331,494.63 |
- |
| 2022-12-30 |
- |
12,620,027.93 |
12,620,027.93 |
- |
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