东方红颐和平衡养老三年(FOF)A(009183)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 |
93,661,585.16 |
81,030,062.39 |
82,179.98 |
12,713,702.75 |
| 2024-09-29 |
99,707,346.69 |
93,661,585.16 |
89,523.90 |
6,135,285.43 |
| 2024-06-29 |
115,030,361.92 |
99,707,346.69 |
83,800.02 |
15,406,815.25 |
| 2024-03-30 |
123,713,316.71 |
115,030,361.92 |
120,246.24 |
8,803,201.03 |
| 2023-12-30 |
132,040,381.15 |
123,713,316.71 |
162,352.01 |
8,489,416.45 |
| 2023-09-29 |
197,449,324.42 |
132,040,381.15 |
139,250.76 |
65,548,194.03 |
| 2023-06-29 |
272,797,927.96 |
197,449,324.42 |
149,509.97 |
75,498,113.51 |
| 2023-03-30 |
272,606,429.13 |
272,797,927.96 |
191,498.83 |
- |
| 2022-12-30 |
272,424,298.78 |
272,606,429.13 |
182,130.35 |
- |
| 2022-09-29 |
272,161,693.31 |
272,424,298.78 |
262,605.47 |
- |
| 2022-06-29 |
271,372,810.17 |
272,161,693.31 |
788,883.14 |
- |
| 2022-03-30 |
270,031,283.32 |
271,372,810.17 |
1,341,526.85 |
- |
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