博时颐泽平衡养老(FOF)Y(017274)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 |
18,318,042.54 |
19,517,715.95 |
1,199,673.41 |
- |
| 2024-09-29 |
17,624,696.88 |
18,318,042.54 |
693,345.66 |
- |
| 2024-06-29 |
16,766,680.96 |
17,624,696.88 |
858,015.92 |
- |
| 2024-03-30 |
15,137,355.55 |
16,766,680.96 |
1,629,325.41 |
- |
| 2023-12-30 |
13,817,761.88 |
15,137,355.55 |
1,319,593.67 |
- |
| 2023-09-29 |
13,310,115.95 |
13,817,761.88 |
507,645.93 |
- |
| 2023-06-29 |
12,342,115.53 |
13,310,115.95 |
968,000.42 |
- |
| 2023-03-30 |
7,424,640.91 |
12,342,115.53 |
4,917,474.62 |
- |
| 2022-12-30 |
- |
7,424,640.91 |
7,424,640.91 |
- |
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