景顺长城养老2035三年持有混合(FOF)Y(021048)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 |
5,375,219.21 |
5,765,009.17 |
389,789.96 |
- |
| 2026-03-30 |
4,609,925.97 |
5,375,219.21 |
765,293.24 |
- |
| 2025-12-30 |
3,900,076.62 |
4,609,925.97 |
709,849.35 |
- |
| 2025-09-29 |
2,854,889.14 |
3,900,076.62 |
1,045,187.48 |
- |
| 2025-06-29 |
2,089,363.96 |
2,854,889.14 |
765,525.18 |
- |
| 2025-03-30 |
707,337.05 |
2,089,363.96 |
1,382,026.91 |
- |
| 2024-12-30 |
46,195.76 |
707,337.05 |
661,141.29 |
- |
| 2024-09-29 |
33,544.87 |
46,195.76 |
12,650.89 |
- |
| 2024-06-29 |
22.90 |
33,544.87 |
33,521.97 |
- |
| 2024-03-30 |
- |
22.90 |
22.90 |
- |
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