易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)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 |
62,396,581.69 |
66,112,989.57 |
3,716,407.88 |
- |
| 2024-12-30 |
55,999,572.11 |
62,396,581.69 |
6,397,009.58 |
- |
| 2024-09-29 |
53,680,258.36 |
55,999,572.11 |
2,319,313.75 |
- |
| 2024-06-29 |
50,487,088.36 |
53,680,258.36 |
3,193,170.00 |
- |
| 2024-03-30 |
41,454,565.60 |
50,487,088.36 |
9,032,522.76 |
- |
| 2023-12-30 |
34,585,325.78 |
41,454,565.60 |
6,869,239.82 |
- |
| 2023-09-29 |
31,535,215.68 |
34,585,325.78 |
3,050,110.10 |
- |
| 2023-06-29 |
25,922,434.50 |
31,535,215.68 |
5,612,781.18 |
- |
| 2023-03-30 |
8,555,818.77 |
25,922,434.50 |
17,366,615.73 |
- |
| 2022-12-30 |
- |
8,555,818.77 |
8,555,818.77 |
- |
微信公众号
证券之星APP
基本资料
