长信颐和平衡养老三年持有混合(FOF)A(012095)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 |
202,595,449.38 |
180,640,413.13 |
4,604.95 |
21,959,641.20 |
| 2024-09-29 |
202,595,186.60 |
202,595,449.38 |
262.78 |
- |
| 2024-06-29 |
202,594,968.44 |
202,595,186.60 |
218.16 |
- |
| 2024-03-30 |
202,594,797.70 |
202,594,968.44 |
170.74 |
- |
| 2023-12-30 |
202,594,597.82 |
202,594,797.70 |
199.88 |
- |
| 2023-09-29 |
202,594,430.70 |
202,594,597.82 |
167.12 |
- |
| 2023-06-29 |
202,585,738.62 |
202,594,430.70 |
8,692.08 |
- |
| 2023-03-30 |
202,558,077.39 |
202,585,738.62 |
27,661.23 |
- |
| 2022-12-30 |
202,555,851.59 |
202,558,077.39 |
2,225.80 |
- |
| 2022-09-29 |
202,555,804.15 |
202,555,851.59 |
47.44 |
- |
| 2022-06-29 |
202,555,738.41 |
202,555,804.15 |
65.74 |
- |
| 2022-03-30 |
202,546,643.04 |
202,555,738.41 |
9,095.37 |
- |
微信公众号
证券之星APP
基本资料
