易方达汇智平衡养老目标三年持有混合(FOF)A(013519)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 |
196,289,060.59 |
180,232,926.21 |
60,797.65 |
16,116,932.03 |
| 2024-12-30 |
248,611,484.60 |
196,289,060.59 |
88,948.64 |
52,411,372.65 |
| 2024-09-29 |
248,498,502.90 |
248,611,484.60 |
112,981.70 |
- |
| 2024-06-29 |
248,426,859.47 |
248,498,502.90 |
71,643.43 |
- |
| 2024-03-30 |
248,299,712.80 |
248,426,859.47 |
127,146.67 |
- |
| 2023-12-30 |
248,098,914.04 |
248,299,712.80 |
200,798.76 |
- |
| 2023-09-29 |
248,022,831.51 |
248,098,914.04 |
76,082.53 |
- |
| 2023-06-29 |
247,855,445.44 |
248,022,831.51 |
167,386.07 |
- |
| 2023-03-30 |
247,395,104.29 |
247,855,445.44 |
460,341.15 |
- |
| 2022-12-30 |
247,128,991.15 |
247,395,104.29 |
266,113.14 |
- |
| 2022-09-29 |
246,645,674.28 |
247,128,991.15 |
483,316.87 |
- |
| 2022-06-29 |
245,337,513.49 |
246,645,674.28 |
1,308,160.79 |
- |
| 2022-03-30 |
243,840,822.74 |
245,337,513.49 |
1,496,690.75 |
- |
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