浦银颐和稳健养老一年(FOF)Y(017320)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 |
17,054,545.96 |
17,796,523.65 |
1,227,489.57 |
485,511.88 |
| 2024-09-29 |
14,722,834.01 |
17,054,545.96 |
2,514,310.56 |
182,598.61 |
| 2024-06-29 |
11,806,648.17 |
14,722,834.01 |
3,120,565.95 |
204,380.11 |
| 2024-03-30 |
7,627,602.85 |
11,806,648.17 |
4,699,995.33 |
520,950.01 |
| 2023-12-30 |
5,731,819.01 |
7,627,602.85 |
2,133,907.64 |
238,123.80 |
| 2023-09-29 |
5,266,873.54 |
5,731,819.01 |
464,945.47 |
- |
| 2023-06-29 |
4,952,326.75 |
5,266,873.54 |
314,546.79 |
- |
| 2023-03-30 |
3,548,307.61 |
4,952,326.75 |
1,404,019.14 |
- |
| 2022-12-30 |
- |
3,548,307.61 |
3,548,307.61 |
- |
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