浦银颐和稳健养老一年(FOF)A(007401)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 |
240,648,258.27 |
203,422,975.51 |
489,824.35 |
37,715,107.11 |
| 2024-09-29 |
274,021,807.09 |
240,648,258.27 |
213,547.59 |
33,587,096.41 |
| 2024-06-29 |
311,608,898.38 |
274,021,807.09 |
297,604.37 |
37,884,695.66 |
| 2024-03-30 |
405,859,127.34 |
311,608,898.38 |
412,887.59 |
94,663,116.55 |
| 2023-12-30 |
467,953,230.96 |
405,859,127.34 |
299,360.16 |
62,393,463.78 |
| 2023-09-29 |
544,841,645.55 |
467,953,230.96 |
462,038.17 |
77,350,452.76 |
| 2023-06-29 |
624,267,527.55 |
544,841,645.55 |
922,306.68 |
80,348,188.68 |
| 2023-03-30 |
820,936,263.16 |
624,267,527.55 |
2,012,513.99 |
198,681,249.60 |
| 2022-12-30 |
1,008,119,319.43 |
820,936,263.16 |
30,091,307.84 |
217,274,364.11 |
| 2022-09-29 |
1,251,787,740.47 |
1,008,119,319.43 |
5,012,781.76 |
248,681,202.80 |
| 2022-06-29 |
1,426,231,190.08 |
1,251,787,740.47 |
3,358,781.17 |
177,802,230.78 |
| 2022-03-30 |
1,447,717,668.78 |
1,426,231,190.08 |
110,681,984.48 |
132,168,463.18 |
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