易方达汇康稳健养老目标一年持有混合(FOF)A(016245)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 |
226,763,442.34 |
183,421,848.33 |
1,234,925.19 |
44,576,519.20 |
| 2024-12-30 |
321,828,844.63 |
226,763,442.34 |
317,992.00 |
95,383,394.29 |
| 2024-09-29 |
354,182,287.82 |
321,828,844.63 |
36,748.12 |
32,390,191.31 |
| 2024-06-29 |
534,691,036.17 |
354,182,287.82 |
13,091.25 |
180,521,839.60 |
| 2024-03-30 |
608,822,470.75 |
534,691,036.17 |
42,384.01 |
74,173,818.59 |
| 2023-12-30 |
721,089,823.13 |
608,822,470.75 |
127,489.25 |
112,394,841.63 |
| 2023-09-29 |
919,204,780.48 |
721,089,823.13 |
120,596.96 |
198,235,554.31 |
| 2023-06-29 |
919,036,724.67 |
919,204,780.48 |
168,055.81 |
- |
| 2023-03-30 |
918,732,844.67 |
919,036,724.67 |
303,880.00 |
- |
| 2022-12-30 |
918,365,836.49 |
918,732,844.67 |
367,008.18 |
- |
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