长信颐天养老三年持有混合(FOF)A(006872)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 |
8,351,030.89 |
7,275,585.14 |
50,408.81 |
1,125,854.56 |
| 2024-09-29 |
8,550,585.60 |
8,351,030.89 |
14,649.81 |
214,204.52 |
| 2024-06-29 |
8,645,260.87 |
8,550,585.60 |
16,808.33 |
111,483.60 |
| 2024-03-30 |
9,240,341.91 |
8,645,260.87 |
21,124.48 |
616,205.52 |
| 2023-12-30 |
9,374,538.36 |
9,240,341.91 |
28,307.49 |
162,503.94 |
| 2023-09-29 |
9,668,250.97 |
9,374,538.36 |
33,571.97 |
327,284.58 |
| 2023-06-29 |
9,621,158.64 |
9,668,250.97 |
170,052.42 |
122,960.09 |
| 2023-03-30 |
11,449,945.93 |
9,621,158.64 |
86,554.62 |
1,915,341.91 |
| 2022-12-30 |
201,266,071.17 |
11,449,945.93 |
250,592.55 |
190,066,717.79 |
| 2022-09-29 |
206,322,417.88 |
201,266,071.17 |
53,154.40 |
5,109,501.11 |
| 2022-06-29 |
206,277,615.81 |
206,322,417.88 |
44,802.07 |
- |
| 2022-03-30 |
206,206,071.86 |
206,277,615.81 |
71,543.95 |
- |
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