中银养老目标日期2035三年持有混合发起(FOF)(018605)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 |
12,437,952.41 |
12,530,006.87 |
92,054.46 |
- |
| 2026-03-30 |
12,077,704.20 |
12,437,952.41 |
360,248.21 |
- |
| 2025-12-30 |
11,865,683.52 |
12,077,704.20 |
212,020.68 |
- |
| 2025-09-29 |
11,721,858.86 |
11,865,683.52 |
143,824.66 |
- |
| 2025-06-29 |
11,715,353.85 |
11,721,858.86 |
6,505.01 |
- |
| 2025-03-30 |
11,601,409.32 |
11,715,353.85 |
113,944.53 |
- |
| 2024-12-30 |
11,565,948.94 |
11,601,409.32 |
35,460.38 |
- |
| 2024-09-29 |
11,563,251.73 |
11,565,948.94 |
2,697.21 |
- |
| 2024-06-29 |
11,561,397.60 |
11,563,251.73 |
1,854.13 |
- |
| 2024-03-30 |
11,561,397.60 |
11,561,397.60 |
- |
- |
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