汇添富养老2035三年持有混合(FOF)(018585)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) |
| 2026-06-29 |
10,619,650.01 |
10,936,593.95 |
316,943.94 |
- |
| 2026-03-30 |
10,257,959.68 |
10,619,650.01 |
361,690.33 |
- |
| 2025-12-30 |
10,205,573.24 |
10,257,959.68 |
52,386.44 |
- |
| 2025-09-29 |
10,068,181.16 |
10,205,573.24 |
137,392.08 |
- |
| 2025-06-29 |
10,061,410.44 |
10,068,181.16 |
6,770.72 |
- |
| 2025-03-30 |
10,056,608.38 |
10,061,410.44 |
4,802.06 |
- |
| 2024-12-30 |
10,045,457.24 |
10,056,608.38 |
11,151.14 |
- |
| 2024-09-29 |
10,045,446.88 |
10,045,457.24 |
10.36 |
- |
| 2024-06-29 |
10,045,446.88 |
10,045,446.88 |
- |
- |
| 2024-03-30 |
10,045,446.88 |
10,045,446.88 |
- |
- |
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