长信颐天养老三年持有混合(FOF)C(006873)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) |
| 2024-12-30 |
10,021,227.38 |
1,217,106.73 |
57,561.05 |
8,861,681.70 |
| 2024-09-29 |
66,400,790.27 |
10,021,227.38 |
1,583.77 |
56,381,146.66 |
| 2024-06-29 |
121,407,293.93 |
66,400,790.27 |
1,582.51 |
55,008,086.17 |
| 2024-03-30 |
140,912,766.25 |
121,407,293.93 |
6,295.04 |
19,511,767.36 |
| 2023-12-30 |
140,971,745.87 |
140,912,766.25 |
2,574.89 |
61,554.51 |
| 2023-09-29 |
141,099,201.56 |
140,971,745.87 |
1,274.30 |
128,729.99 |
| 2023-06-29 |
141,128,337.28 |
141,099,201.56 |
3,807.84 |
32,943.56 |
| 2023-03-30 |
141,176,790.31 |
141,128,337.28 |
3,846.69 |
52,299.72 |
| 2022-12-30 |
192,213,976.39 |
141,176,790.31 |
100,200.59 |
51,137,386.67 |
| 2022-09-29 |
192,303,320.22 |
192,213,976.39 |
23,888.14 |
113,231.97 |
| 2022-06-29 |
192,303,123.65 |
192,303,320.22 |
196.57 |
- |
| 2022-03-30 |
192,299,778.32 |
192,303,123.65 |
3,345.33 |
- |
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