易方达汇欣平衡养老三年持有混合(FOF)A(014722)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 |
294,752,262.04 |
294,782,280.19 |
30,018.15 |
- |
| 2024-12-30 |
294,716,294.88 |
294,752,262.04 |
35,967.16 |
- |
| 2024-09-29 |
294,652,044.45 |
294,716,294.88 |
64,250.43 |
- |
| 2024-06-29 |
294,583,227.27 |
294,652,044.45 |
68,817.18 |
- |
| 2024-03-30 |
294,533,980.32 |
294,583,227.27 |
49,246.95 |
- |
| 2023-12-30 |
294,526,742.53 |
294,533,980.32 |
7,237.79 |
- |
| 2023-09-29 |
294,318,226.01 |
294,526,742.53 |
208,516.52 |
- |
| 2023-06-29 |
294,252,812.41 |
294,318,226.01 |
65,413.60 |
- |
| 2023-03-30 |
293,333,312.67 |
294,252,812.41 |
919,499.74 |
- |
| 2022-12-30 |
293,205,951.17 |
293,333,312.67 |
127,361.50 |
- |
微信公众号
证券之星APP
基本资料
