浦银颐和稳健养老一年(FOF)A(007401)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) |
| 2025-12-30 |
145,700,651.50 |
142,867,800.27 |
3,076,320.23 |
5,909,171.46 |
| 2025-09-29 |
159,005,277.83 |
145,700,651.50 |
1,111,421.16 |
14,416,047.49 |
| 2025-06-29 |
183,227,905.16 |
159,005,277.83 |
622,932.13 |
24,845,559.46 |
| 2025-03-30 |
203,422,975.51 |
183,227,905.16 |
850,718.48 |
21,045,788.83 |
| 2024-12-30 |
240,648,258.27 |
203,422,975.51 |
489,824.35 |
37,715,107.11 |
| 2024-09-29 |
274,021,807.09 |
240,648,258.27 |
213,547.59 |
33,587,096.41 |
| 2024-06-29 |
311,608,898.38 |
274,021,807.09 |
297,604.37 |
37,884,695.66 |
| 2024-03-30 |
405,859,127.34 |
311,608,898.38 |
412,887.59 |
94,663,116.55 |
| 2023-12-30 |
467,953,230.96 |
405,859,127.34 |
299,360.16 |
62,393,463.78 |
| 2023-09-29 |
544,841,645.55 |
467,953,230.96 |
462,038.17 |
77,350,452.76 |
| 2023-06-29 |
624,267,527.55 |
544,841,645.55 |
922,306.68 |
80,348,188.68 |
| 2023-03-30 |
820,936,263.16 |
624,267,527.55 |
2,012,513.99 |
198,681,249.60 |
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