银河颐年稳健养老一年持有混合(FOF)Y(017330)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) |
| 2025-03-30 |
248,506.84 |
333,309.51 |
86,340.78 |
1,538.11 |
| 2024-12-30 |
236,733.04 |
248,506.84 |
46,692.85 |
34,919.05 |
| 2024-09-29 |
229,741.50 |
236,733.04 |
6,991.54 |
- |
| 2024-06-29 |
223,500.42 |
229,741.50 |
6,241.08 |
- |
| 2024-03-30 |
175,419.42 |
223,500.42 |
52,228.51 |
4,147.51 |
| 2023-12-30 |
141,423.19 |
175,419.42 |
33,996.33 |
0.10 |
| 2023-09-29 |
121,511.10 |
141,423.19 |
19,912.09 |
- |
| 2023-06-29 |
107,159.46 |
121,511.10 |
14,351.64 |
- |
| 2023-03-30 |
44,285.33 |
107,159.46 |
62,874.13 |
- |
| 2022-12-30 |
- |
44,285.33 |
44,285.33 |
- |
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