东方红颐和平衡养老三年(FOF)Y(017674)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 |
8,303,792.71 |
10,628,115.19 |
2,324,322.48 |
- |
| 2024-09-29 |
7,369,677.68 |
8,303,792.71 |
934,115.03 |
- |
| 2024-06-29 |
6,896,137.12 |
7,369,677.68 |
473,540.56 |
- |
| 2024-03-30 |
5,923,101.55 |
6,896,137.12 |
973,035.57 |
- |
| 2023-12-30 |
5,251,279.75 |
5,923,101.55 |
671,821.80 |
- |
| 2023-09-29 |
4,469,095.09 |
5,251,279.75 |
782,184.66 |
- |
| 2023-06-29 |
3,447,352.20 |
4,469,095.09 |
1,021,742.89 |
- |
| 2023-03-30 |
11,429.29 |
3,447,352.20 |
3,435,922.91 |
- |
| 2022-12-30 |
- |
11,429.29 |
11,429.29 |
- |
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