东方红颐安稳健养老一年(FOF)A(017775)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) |
| 2025-03-30 |
38,343,169.93 |
48,915,993.09 |
15,041,355.17 |
4,468,532.01 |
| 2024-12-30 |
54,952,169.52 |
38,343,169.93 |
5,062,611.21 |
21,671,610.80 |
| 2024-09-29 |
84,369,505.02 |
54,952,169.52 |
246,149.37 |
29,663,484.87 |
| 2024-06-29 |
283,813,721.77 |
84,369,505.02 |
72,669.80 |
199,516,886.55 |
| 2024-03-30 |
283,764,721.78 |
283,813,721.77 |
48,999.99 |
- |
| 2023-12-30 |
283,697,542.37 |
283,764,721.78 |
67,179.41 |
- |
| 2023-09-29 |
283,697,473.46 |
283,697,542.37 |
68.91 |
- |
| 2023-06-29 |
283,697,473.46 |
283,697,473.46 |
- |
- |
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