东方红颐和积极养老五年(FOF)Y(017675)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 |
40,688,933.43 |
54,572,192.66 |
13,883,259.23 |
- |
| 2024-09-29 |
38,249,188.81 |
40,688,933.43 |
2,439,744.62 |
- |
| 2024-06-29 |
35,089,810.80 |
38,249,188.81 |
3,159,378.01 |
- |
| 2024-03-30 |
23,600,789.28 |
35,089,810.80 |
11,489,021.52 |
- |
| 2023-12-30 |
12,806,882.75 |
23,600,789.28 |
10,793,906.53 |
- |
| 2023-09-29 |
11,432,931.87 |
12,806,882.75 |
1,373,950.88 |
- |
| 2023-06-29 |
9,116,448.28 |
11,432,931.87 |
2,316,483.59 |
- |
| 2023-03-30 |
2,283.55 |
9,116,448.28 |
9,114,164.73 |
- |
| 2022-12-30 |
- |
2,283.55 |
2,283.55 |
- |
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