东方红颐和积极养老五年(FOF)A(009184)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 |
232,113,609.65 |
232,192,894.89 |
79,285.24 |
- |
| 2024-09-29 |
232,040,520.41 |
232,113,609.65 |
73,089.24 |
- |
| 2024-06-29 |
231,952,238.34 |
232,040,520.41 |
88,282.07 |
- |
| 2024-03-30 |
231,783,822.64 |
231,952,238.34 |
168,415.70 |
- |
| 2023-12-30 |
231,630,559.67 |
231,783,822.64 |
153,262.97 |
- |
| 2023-09-29 |
231,062,868.03 |
231,630,559.67 |
567,691.64 |
- |
| 2023-06-29 |
230,880,143.65 |
231,062,868.03 |
182,724.38 |
- |
| 2023-03-30 |
230,696,454.78 |
230,880,143.65 |
183,688.87 |
- |
| 2022-12-30 |
230,479,706.44 |
230,696,454.78 |
216,748.34 |
- |
| 2022-09-29 |
230,075,740.93 |
230,479,706.44 |
403,965.51 |
- |
| 2022-06-29 |
229,533,860.14 |
230,075,740.93 |
541,880.79 |
- |
| 2022-03-30 |
228,760,756.48 |
229,533,860.14 |
773,103.66 |
- |
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