东方红颐安稳健养老一年(FOF)Y(019904)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 |
7,075,522.00 |
9,754,552.72 |
3,019,432.62 |
340,401.90 |
| 2025-09-29 |
6,810,532.46 |
7,075,522.00 |
469,567.85 |
204,578.31 |
| 2025-06-29 |
5,973,713.20 |
6,810,532.46 |
845,654.40 |
8,835.14 |
| 2025-03-30 |
3,544,216.79 |
5,973,713.20 |
2,436,391.98 |
6,895.57 |
| 2024-12-30 |
1,928,831.07 |
3,544,216.79 |
1,619,310.02 |
3,924.30 |
| 2024-09-29 |
558,926.76 |
1,928,831.07 |
1,369,904.31 |
- |
| 2024-06-29 |
416,257.02 |
558,926.76 |
142,669.74 |
- |
| 2024-03-30 |
67,402.60 |
416,257.02 |
348,854.42 |
- |
| 2023-12-30 |
- |
67,402.60 |
67,402.60 |
- |
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