博时颐泽稳健养老(FOF)Y(017326)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 |
2,342,536.28 |
2,373,048.76 |
218,007.66 |
187,495.18 |
| 2024-09-29 |
2,305,796.34 |
2,342,536.28 |
81,367.35 |
44,627.41 |
| 2024-06-29 |
2,310,126.08 |
2,305,796.34 |
67,672.17 |
72,001.91 |
| 2024-03-30 |
2,173,782.03 |
2,310,126.08 |
227,861.97 |
91,517.92 |
| 2023-12-30 |
1,891,833.30 |
2,173,782.03 |
313,427.63 |
31,478.90 |
| 2023-09-29 |
1,679,146.41 |
1,891,833.30 |
212,686.89 |
- |
| 2023-06-29 |
1,467,043.96 |
1,679,146.41 |
212,102.45 |
- |
| 2023-03-30 |
686,928.82 |
1,467,043.96 |
780,115.14 |
- |
| 2022-12-30 |
- |
686,928.82 |
686,928.82 |
- |
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