长信颐天养老三年持有混合(FOF)Y(017407)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) |
| 2025-03-30 |
2,394,614.13 |
10,090,771.93 |
7,696,157.80 |
- |
| 2024-12-30 |
1,391,736.69 |
2,394,614.13 |
1,002,877.44 |
- |
| 2024-09-29 |
1,373,364.21 |
1,391,736.69 |
18,372.48 |
- |
| 2024-06-29 |
1,334,037.99 |
1,373,364.21 |
39,326.22 |
- |
| 2024-03-30 |
1,205,981.57 |
1,334,037.99 |
128,056.42 |
- |
| 2023-12-30 |
1,138,014.54 |
1,205,981.57 |
67,967.03 |
- |
| 2023-09-29 |
1,074,031.38 |
1,138,014.54 |
63,983.16 |
- |
| 2023-06-29 |
817,151.18 |
1,074,031.38 |
256,880.20 |
- |
| 2023-03-30 |
290,496.18 |
817,151.18 |
526,655.00 |
- |
| 2022-12-30 |
- |
290,496.18 |
290,496.18 |
- |
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