易方达汇欣平衡养老三年持有混合(FOF)Y(017339)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 |
23,486,157.60 |
24,890,408.19 |
1,404,250.59 |
- |
| 2024-12-30 |
21,622,094.23 |
23,486,157.60 |
1,864,063.37 |
- |
| 2024-09-29 |
21,085,446.58 |
21,622,094.23 |
536,647.65 |
- |
| 2024-06-29 |
20,256,710.06 |
21,085,446.58 |
828,736.52 |
- |
| 2024-03-30 |
18,178,775.25 |
20,256,710.06 |
2,077,934.81 |
- |
| 2023-12-30 |
16,331,769.38 |
18,178,775.25 |
1,847,005.87 |
- |
| 2023-09-29 |
15,267,083.22 |
16,331,769.38 |
1,064,686.16 |
- |
| 2023-06-29 |
13,715,384.96 |
15,267,083.22 |
1,551,698.26 |
- |
| 2023-03-30 |
5,190,373.43 |
13,715,384.96 |
8,525,011.53 |
- |
| 2022-12-30 |
- |
5,190,373.43 |
5,190,373.43 |
- |
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