东方红颐和稳健养老两年(FOF)Y(017673)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 |
11,681,970.11 |
19,899,445.03 |
8,297,245.96 |
79,771.04 |
| 2024-09-29 |
9,774,214.33 |
11,681,970.11 |
1,907,755.78 |
- |
| 2024-06-29 |
8,695,448.93 |
9,774,214.33 |
1,078,765.40 |
- |
| 2024-03-30 |
5,793,761.13 |
8,695,448.93 |
2,901,687.80 |
- |
| 2023-12-30 |
2,872,236.06 |
5,793,761.13 |
2,921,525.07 |
- |
| 2023-09-29 |
2,505,614.79 |
2,872,236.06 |
366,621.27 |
- |
| 2023-06-29 |
2,147,742.98 |
2,505,614.79 |
357,871.81 |
- |
| 2023-03-30 |
20,699.49 |
2,147,742.98 |
2,127,043.49 |
- |
| 2022-12-30 |
- |
20,699.49 |
20,699.49 |
- |
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