长信颐年养老三年持有混合(FOF)A(012450)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 |
300,389,647.33 |
300,390,054.27 |
406.94 |
- |
| 2024-09-29 |
300,389,266.19 |
300,389,647.33 |
381.14 |
- |
| 2024-06-29 |
300,389,075.15 |
300,389,266.19 |
191.04 |
- |
| 2024-03-30 |
300,387,380.33 |
300,389,075.15 |
1,694.82 |
- |
| 2023-12-30 |
300,387,217.86 |
300,387,380.33 |
162.47 |
- |
| 2023-09-29 |
300,280,531.19 |
300,387,217.86 |
106,686.67 |
- |
| 2023-06-29 |
300,280,350.25 |
300,280,531.19 |
180.94 |
- |
| 2023-03-30 |
300,277,054.81 |
300,280,350.25 |
3,295.44 |
- |
| 2022-12-30 |
299,581,590.60 |
300,277,054.81 |
695,464.21 |
- |
| 2022-09-29 |
299,580,371.12 |
299,581,590.60 |
1,219.48 |
- |
| 2022-06-29 |
299,579,430.66 |
299,580,371.12 |
940.46 |
- |
| 2022-03-30 |
299,369,470.27 |
299,579,430.66 |
209,960.39 |
- |
微信公众号
证券之星APP
基本资料
