英大延福养老目标2040三年持有混合发起(FOF)A(016666)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 |
54,277,108.07 |
57,177,683.57 |
2,900,575.50 |
- |
| 2024-12-30 |
54,222,005.65 |
54,277,108.07 |
55,102.42 |
- |
| 2024-09-29 |
54,215,550.86 |
54,222,005.65 |
6,454.79 |
- |
| 2024-06-29 |
54,215,053.81 |
54,215,550.86 |
497.05 |
- |
| 2024-03-30 |
54,191,257.29 |
54,215,053.81 |
23,796.52 |
- |
| 2023-12-30 |
54,190,104.62 |
54,191,257.29 |
1,152.67 |
- |
| 2023-09-29 |
52,175,194.53 |
54,190,104.62 |
2,014,910.09 |
- |
| 2023-06-29 |
52,173,032.94 |
52,175,194.53 |
2,161.59 |
- |
| 2023-03-30 |
52,159,072.03 |
52,173,032.94 |
13,960.91 |
- |
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