景顺长城养老2035三年持有混合(FOF)A(013904)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) |
| 2025-09-29 |
223,753,990.60 |
212,897,108.19 |
265,849.97 |
11,122,732.38 |
| 2025-06-29 |
224,263,958.44 |
223,753,990.60 |
235,480.67 |
745,448.51 |
| 2025-03-30 |
224,384,658.64 |
224,263,958.44 |
30,373.85 |
151,074.05 |
| 2024-12-30 |
219,631,192.42 |
224,384,658.64 |
4,753,466.22 |
- |
| 2024-09-29 |
186,522,646.52 |
219,631,192.42 |
33,108,545.90 |
- |
| 2024-06-29 |
174,628,243.76 |
186,522,646.52 |
12,461,581.32 |
567,178.56 |
| 2024-03-30 |
174,308,647.97 |
174,628,243.76 |
319,595.79 |
- |
| 2023-12-30 |
118,391,593.82 |
174,308,647.97 |
55,917,054.15 |
- |
| 2023-09-29 |
81,141,090.13 |
118,391,593.82 |
37,250,503.69 |
- |
| 2023-06-29 |
61,578,592.94 |
81,141,090.13 |
19,562,497.19 |
- |
| 2023-03-30 |
31,293,291.92 |
61,578,592.94 |
30,285,301.02 |
- |
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