浦银颐和稳健养老一年(FOF)C(007402)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 |
556,500,201.49 |
464,350,690.05 |
716,494.31 |
92,866,005.75 |
| 2024-09-29 |
619,460,396.23 |
556,500,201.49 |
599,041.53 |
63,559,236.27 |
| 2024-06-29 |
718,544,123.51 |
619,460,396.23 |
642,724.43 |
99,726,451.71 |
| 2024-03-30 |
847,049,883.37 |
718,544,123.51 |
722,909.19 |
129,228,669.05 |
| 2023-12-30 |
947,873,236.11 |
847,049,883.37 |
801,384.99 |
101,624,737.73 |
| 2023-09-29 |
1,078,055,733.15 |
947,873,236.11 |
2,450,556.21 |
132,633,053.25 |
| 2023-06-29 |
1,239,746,937.46 |
1,078,055,733.15 |
5,174,773.68 |
166,865,977.99 |
| 2023-03-30 |
1,484,458,324.37 |
1,239,746,937.46 |
5,038,862.59 |
249,750,249.50 |
| 2022-12-30 |
1,851,521,785.64 |
1,484,458,324.37 |
4,442,043.47 |
371,505,504.74 |
| 2022-09-29 |
2,525,037,771.76 |
1,851,521,785.64 |
9,341,020.50 |
682,857,006.62 |
| 2022-06-29 |
3,567,832,650.52 |
2,525,037,771.76 |
10,191,774.44 |
1,052,986,653.20 |
| 2022-03-30 |
3,617,312,565.90 |
3,567,832,650.52 |
37,373,615.36 |
86,853,530.74 |
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