长信颐年养老三年持有混合(FOF)Y(017409)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 |
1,177,419.35 |
2,067,371.18 |
889,951.83 |
- |
| 2024-12-30 |
1,123,642.54 |
1,177,419.35 |
53,776.81 |
- |
| 2024-09-29 |
1,071,245.50 |
1,123,642.54 |
52,397.04 |
- |
| 2024-06-29 |
1,000,001.04 |
1,071,245.50 |
71,244.46 |
- |
| 2024-03-30 |
928,550.31 |
1,000,001.04 |
71,450.73 |
- |
| 2023-12-30 |
822,144.39 |
928,550.31 |
106,405.92 |
- |
| 2023-09-29 |
779,446.56 |
822,144.39 |
42,697.83 |
- |
| 2023-06-29 |
689,680.06 |
779,446.56 |
89,766.50 |
- |
| 2023-03-30 |
256,591.51 |
689,680.06 |
433,088.55 |
- |
| 2022-12-30 |
- |
256,591.51 |
256,591.51 |
- |
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