长信颐和平衡养老三年持有混合(FOF)Y(017408)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 |
787,971.62 |
1,000,751.43 |
212,779.81 |
- |
| 2024-12-30 |
733,412.97 |
787,971.62 |
54,558.65 |
- |
| 2024-09-29 |
721,044.72 |
733,412.97 |
12,368.25 |
- |
| 2024-06-29 |
664,652.04 |
721,044.72 |
56,392.68 |
- |
| 2024-03-30 |
575,436.24 |
664,652.04 |
89,215.80 |
- |
| 2023-12-30 |
464,816.09 |
575,436.24 |
110,620.15 |
- |
| 2023-09-29 |
449,039.52 |
464,816.09 |
15,776.57 |
- |
| 2023-06-29 |
391,097.41 |
449,039.52 |
57,942.11 |
- |
| 2023-03-30 |
113,831.95 |
391,097.41 |
277,265.46 |
- |
| 2022-12-30 |
- |
113,831.95 |
113,831.95 |
- |
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