农银养老2045五年持有混合(FOF)Y(017411)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 |
51,790,692.73 |
63,417,667.89 |
11,626,975.16 |
- |
| 2024-09-29 |
50,155,140.15 |
51,790,692.73 |
1,635,552.58 |
- |
| 2024-06-29 |
47,771,370.34 |
50,155,140.15 |
2,383,769.81 |
- |
| 2024-03-30 |
41,781,581.67 |
47,771,370.34 |
5,989,788.67 |
- |
| 2023-12-30 |
12,651,859.09 |
41,781,581.67 |
29,129,722.58 |
- |
| 2023-09-29 |
10,324,529.64 |
12,651,859.09 |
2,327,329.45 |
- |
| 2023-06-29 |
8,741,966.36 |
10,324,529.64 |
1,582,563.28 |
- |
| 2023-03-30 |
2,480,244.81 |
8,741,966.36 |
6,261,721.55 |
- |
| 2022-12-30 |
- |
2,480,244.81 |
2,480,244.81 |
- |
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