博时颐泽稳健养老(FOF)C(007071)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 |
3,563,910.02 |
3,889,680.05 |
532,757.14 |
206,987.11 |
| 2024-09-29 |
3,776,550.74 |
3,563,910.02 |
6,240.60 |
218,881.32 |
| 2024-06-29 |
4,130,634.69 |
3,776,550.74 |
5,126.48 |
359,210.43 |
| 2024-03-30 |
4,871,844.30 |
4,130,634.69 |
6,674.71 |
747,884.32 |
| 2023-12-30 |
5,049,343.63 |
4,871,844.30 |
6,104.67 |
183,604.00 |
| 2023-09-29 |
5,316,459.73 |
5,049,343.63 |
14,725.22 |
281,841.32 |
| 2023-06-29 |
5,640,139.26 |
5,316,459.73 |
10,675.90 |
334,355.43 |
| 2023-03-30 |
7,813,093.81 |
5,640,139.26 |
47,087.17 |
2,220,041.72 |
| 2022-12-30 |
8,115,565.90 |
7,813,093.81 |
13,147.28 |
315,619.37 |
| 2022-09-29 |
8,612,188.24 |
8,115,565.90 |
17,172.19 |
513,794.53 |
| 2022-06-29 |
8,940,135.11 |
8,612,188.24 |
21,956.86 |
349,903.73 |
| 2022-03-30 |
10,675,998.59 |
8,940,135.11 |
66,887.29 |
1,802,750.77 |
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