东方红颐和稳健养老两年(FOF)A(009174)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) |
| 2025-09-29 |
55,609,515.49 |
47,645,411.45 |
2,844,627.10 |
10,808,731.14 |
| 2025-06-29 |
44,996,580.13 |
55,609,515.49 |
11,099,813.31 |
486,877.95 |
| 2025-03-30 |
40,319,631.65 |
44,996,580.13 |
5,369,034.58 |
692,086.10 |
| 2024-12-30 |
41,129,816.17 |
40,319,631.65 |
700,104.31 |
1,510,288.83 |
| 2024-09-29 |
41,489,233.46 |
41,129,816.17 |
404,434.26 |
763,851.55 |
| 2024-06-29 |
42,362,342.37 |
41,489,233.46 |
765,818.60 |
1,638,927.51 |
| 2024-03-30 |
42,667,566.95 |
42,362,342.37 |
1,068,845.54 |
1,374,070.12 |
| 2023-12-30 |
63,143,907.27 |
42,667,566.95 |
1,453,559.98 |
21,929,900.30 |
| 2023-09-29 |
82,991,225.09 |
63,143,907.27 |
12,821,514.54 |
32,668,832.36 |
| 2023-06-29 |
85,792,910.23 |
82,991,225.09 |
189,022.09 |
2,990,707.23 |
| 2023-03-30 |
90,081,472.86 |
85,792,910.23 |
769,259.48 |
5,057,822.11 |
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