交银养老2035三年(FOF)A(008697)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) |
| 2025-12-30 |
109,136,597.44 |
100,057,479.77 |
836,143.12 |
9,915,260.79 |
| 2025-09-29 |
132,170,255.82 |
109,136,597.44 |
867,350.13 |
23,901,008.51 |
| 2025-06-29 |
140,418,866.43 |
132,170,255.82 |
87,657.50 |
8,336,268.11 |
| 2025-03-30 |
161,891,826.79 |
140,418,866.43 |
175,198.73 |
21,648,159.09 |
| 2024-12-30 |
186,045,794.81 |
161,891,826.79 |
196,137.56 |
24,350,105.58 |
| 2024-09-29 |
206,912,203.36 |
186,045,794.81 |
217,134.09 |
21,083,542.64 |
| 2024-06-29 |
224,881,515.04 |
206,912,203.36 |
188,237.16 |
18,157,548.84 |
| 2024-03-30 |
256,023,934.43 |
224,881,515.04 |
343,323.37 |
31,485,742.76 |
| 2023-12-30 |
373,990,899.34 |
256,023,934.43 |
273,126.14 |
118,240,091.05 |
| 2023-09-29 |
427,370,468.75 |
373,990,899.34 |
440,184.30 |
53,819,753.71 |
| 2023-06-29 |
783,577,201.28 |
427,370,468.75 |
842,257.69 |
357,048,990.22 |
| 2023-03-30 |
782,378,515.21 |
783,577,201.28 |
1,198,686.07 |
- |
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