博时颐泽稳健养老(FOF)A(007070)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 |
39,506,012.70 |
37,479,508.96 |
381,263.56 |
2,407,767.30 |
| 2024-09-29 |
38,309,913.90 |
39,506,012.70 |
2,931,422.03 |
1,735,323.23 |
| 2024-06-29 |
39,541,256.28 |
38,309,913.90 |
345,748.92 |
1,577,091.30 |
| 2024-03-30 |
37,093,327.75 |
39,541,256.28 |
6,808,143.76 |
4,360,215.23 |
| 2023-12-30 |
82,157,470.16 |
37,093,327.75 |
657,408.19 |
45,721,550.60 |
| 2023-09-29 |
127,675,129.53 |
82,157,470.16 |
553,396.53 |
46,071,055.90 |
| 2023-06-29 |
130,461,015.41 |
127,675,129.53 |
767,519.12 |
3,553,405.00 |
| 2023-03-30 |
134,725,452.40 |
130,461,015.41 |
807,606.30 |
5,072,043.29 |
| 2022-12-30 |
139,866,042.78 |
134,725,452.40 |
1,010,035.02 |
6,150,625.40 |
| 2022-09-29 |
148,051,461.13 |
139,866,042.78 |
1,229,960.87 |
9,415,379.22 |
| 2022-06-29 |
156,704,189.15 |
148,051,461.13 |
1,369,371.99 |
10,022,100.01 |
| 2022-03-30 |
178,931,409.40 |
156,704,189.15 |
2,492,378.02 |
24,719,598.27 |
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