易方达汇诚养老2043三年持有混合(FOF)Y(017253)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 |
302,358,185.12 |
320,053,716.67 |
17,696,276.84 |
745.29 |
| 2024-12-30 |
270,280,515.59 |
302,358,185.12 |
32,104,786.87 |
27,117.34 |
| 2024-09-29 |
261,284,370.97 |
270,280,515.59 |
8,996,144.62 |
- |
| 2024-06-29 |
252,003,348.90 |
261,284,370.97 |
9,281,022.07 |
- |
| 2024-03-30 |
220,324,154.08 |
252,003,348.90 |
31,679,194.82 |
- |
| 2023-12-30 |
187,917,251.55 |
220,324,154.08 |
32,406,902.53 |
- |
| 2023-09-29 |
172,014,385.41 |
187,917,251.55 |
15,902,866.14 |
- |
| 2023-06-29 |
154,741,493.64 |
172,014,385.41 |
17,272,891.77 |
- |
| 2023-03-30 |
74,260,484.32 |
154,741,493.64 |
80,481,009.32 |
- |
| 2022-12-30 |
- |
74,260,484.32 |
74,260,484.32 |
- |
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