农银养老2045五年持有混合(FOF)A(010193)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 |
236,241,166.06 |
237,975,228.93 |
1,734,062.87 |
- |
| 2025-06-29 |
235,459,908.26 |
236,241,166.06 |
781,257.80 |
- |
| 2025-03-30 |
234,746,723.08 |
235,459,908.26 |
713,185.18 |
- |
| 2024-12-30 |
233,970,323.44 |
234,746,723.08 |
776,399.64 |
- |
| 2024-09-29 |
233,180,610.16 |
233,970,323.44 |
789,713.28 |
- |
| 2024-06-29 |
232,223,203.22 |
233,180,610.16 |
957,406.94 |
- |
| 2024-03-30 |
231,384,473.93 |
232,223,203.22 |
838,729.29 |
- |
| 2023-12-30 |
68,219,803.77 |
231,384,473.93 |
163,164,670.16 |
- |
| 2023-09-29 |
59,056,719.41 |
68,219,803.77 |
9,163,084.36 |
- |
| 2023-06-29 |
58,728,694.95 |
59,056,719.41 |
328,024.46 |
- |
| 2023-03-30 |
58,268,664.80 |
58,728,694.95 |
460,030.15 |
- |
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