东方红颐和稳健养老两年(FOF)A(009174)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 |
41,129,816.17 |
40,319,631.65 |
700,104.31 |
1,510,288.83 |
| 2024-09-29 |
41,489,233.46 |
41,129,816.17 |
404,434.26 |
763,851.55 |
| 2024-06-29 |
42,362,342.37 |
41,489,233.46 |
765,818.60 |
1,638,927.51 |
| 2024-03-30 |
42,667,566.95 |
42,362,342.37 |
1,068,845.54 |
1,374,070.12 |
| 2023-12-30 |
63,143,907.27 |
42,667,566.95 |
1,453,559.98 |
21,929,900.30 |
| 2023-09-29 |
82,991,225.09 |
63,143,907.27 |
12,821,514.54 |
32,668,832.36 |
| 2023-06-29 |
85,792,910.23 |
82,991,225.09 |
189,022.09 |
2,990,707.23 |
| 2023-03-30 |
90,081,472.86 |
85,792,910.23 |
769,259.48 |
5,057,822.11 |
| 2022-12-30 |
99,067,511.31 |
90,081,472.86 |
384,037.11 |
9,370,075.56 |
| 2022-09-29 |
165,965,554.40 |
99,067,511.31 |
195,771.42 |
67,093,814.51 |
| 2022-06-29 |
220,203,991.12 |
165,965,554.40 |
184,990.18 |
54,423,426.90 |
| 2022-03-30 |
219,559,604.65 |
220,203,991.12 |
644,386.47 |
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