博时颐泽平衡养老(FOF)A(007649)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 |
27,120,552.56 |
27,071,516.35 |
103,947.02 |
152,983.23 |
| 2025-09-29 |
61,409,336.27 |
27,120,552.56 |
87,389.57 |
34,376,173.28 |
| 2025-06-29 |
62,610,220.34 |
61,409,336.27 |
11,152.20 |
1,212,036.27 |
| 2025-03-30 |
63,727,329.09 |
62,610,220.34 |
10,167.87 |
1,127,276.62 |
| 2024-12-30 |
74,972,416.70 |
63,727,329.09 |
8,641.44 |
11,253,729.05 |
| 2024-09-29 |
75,819,108.73 |
74,972,416.70 |
17,453.16 |
864,145.19 |
| 2024-06-29 |
78,776,071.87 |
75,819,108.73 |
29,906.20 |
2,986,869.34 |
| 2024-03-30 |
80,993,215.19 |
78,776,071.87 |
40,137.66 |
2,257,280.98 |
| 2023-12-30 |
81,909,931.16 |
80,993,215.19 |
31,288.77 |
948,004.74 |
| 2023-09-29 |
83,250,239.39 |
81,909,931.16 |
35,667.63 |
1,375,975.86 |
| 2023-06-29 |
84,177,447.22 |
83,250,239.39 |
46,154.05 |
973,361.88 |
| 2023-03-30 |
92,193,223.15 |
84,177,447.22 |
71,760.65 |
8,087,536.58 |
微信公众号
证券之星APP
基本资料
