易方达汇诚养老2033三年持有混合发起(FOF)A(006859)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) |
| 2025-03-30 |
392,652,069.05 |
392,232,595.26 |
238,008.08 |
657,481.87 |
| 2024-12-30 |
393,282,236.41 |
392,652,069.05 |
342,821.46 |
972,988.82 |
| 2024-09-29 |
394,074,614.09 |
393,282,236.41 |
282,893.01 |
1,075,270.69 |
| 2024-06-29 |
394,281,904.11 |
394,074,614.09 |
277,239.42 |
484,529.44 |
| 2024-03-30 |
394,975,360.97 |
394,281,904.11 |
377,387.77 |
1,070,844.63 |
| 2023-12-30 |
395,040,043.47 |
394,975,360.97 |
472,582.98 |
537,265.48 |
| 2023-09-29 |
394,771,258.49 |
395,040,043.47 |
567,358.76 |
298,573.78 |
| 2023-06-29 |
394,135,509.63 |
394,771,258.49 |
885,221.49 |
249,472.63 |
| 2023-03-30 |
392,909,599.98 |
394,135,509.63 |
1,401,230.04 |
175,320.39 |
| 2022-12-30 |
212,977,075.74 |
392,909,599.98 |
179,992,648.00 |
60,123.76 |
| 2022-09-29 |
212,364,927.87 |
212,977,075.74 |
750,476.43 |
138,328.56 |
| 2022-06-29 |
66,422,287.99 |
212,364,927.87 |
145,943,134.99 |
495.11 |
| 2022-03-30 |
20,911,657.38 |
66,422,287.99 |
45,510,630.61 |
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