兴业养老2035(FOF)Y(017405)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 |
72,450,963.56 |
75,862,812.91 |
3,411,849.35 |
- |
| 2024-09-29 |
71,404,999.97 |
72,450,963.56 |
1,045,963.59 |
- |
| 2024-06-29 |
70,400,126.04 |
71,404,999.97 |
1,004,873.93 |
- |
| 2024-03-30 |
66,149,134.41 |
70,400,126.04 |
4,250,991.63 |
- |
| 2023-12-30 |
61,670,601.35 |
66,149,134.41 |
4,478,533.06 |
- |
| 2023-09-29 |
59,801,483.28 |
61,670,601.35 |
1,869,118.07 |
- |
| 2023-06-29 |
51,139,378.80 |
59,801,483.28 |
8,662,104.48 |
- |
| 2023-03-30 |
25,134,036.73 |
51,139,378.80 |
26,005,342.07 |
- |
| 2022-12-30 |
- |
25,134,036.73 |
25,134,036.73 |
- |
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