浦银颐和稳健养老一年(FOF)C(007402)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 |
362,565,572.75 |
348,416,845.68 |
3,692,091.72 |
17,840,818.79 |
| 2025-09-29 |
389,215,264.60 |
362,565,572.75 |
3,397,219.36 |
30,046,911.21 |
| 2025-06-29 |
415,625,575.53 |
389,215,264.60 |
1,246,801.00 |
27,657,111.93 |
| 2025-03-30 |
464,350,690.05 |
415,625,575.53 |
838,470.23 |
49,563,584.75 |
| 2024-12-30 |
556,500,201.49 |
464,350,690.05 |
716,494.31 |
92,866,005.75 |
| 2024-09-29 |
619,460,396.23 |
556,500,201.49 |
599,041.53 |
63,559,236.27 |
| 2024-06-29 |
718,544,123.51 |
619,460,396.23 |
642,724.43 |
99,726,451.71 |
| 2024-03-30 |
847,049,883.37 |
718,544,123.51 |
722,909.19 |
129,228,669.05 |
| 2023-12-30 |
947,873,236.11 |
847,049,883.37 |
801,384.99 |
101,624,737.73 |
| 2023-09-29 |
1,078,055,733.15 |
947,873,236.11 |
2,450,556.21 |
132,633,053.25 |
| 2023-06-29 |
1,239,746,937.46 |
1,078,055,733.15 |
5,174,773.68 |
166,865,977.99 |
| 2023-03-30 |
1,484,458,324.37 |
1,239,746,937.46 |
5,038,862.59 |
249,750,249.50 |
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