易方达稳健腾享六个月持有混合(FOF)A(017594)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) |
| 2025-06-29 |
58,492,812.73 |
51,034,502.15 |
50,376.89 |
7,508,687.47 |
| 2025-03-30 |
77,986,656.29 |
58,492,812.73 |
616,508.80 |
20,110,352.36 |
| 2024-12-30 |
114,940,636.88 |
77,986,656.29 |
277,865.26 |
37,231,845.85 |
| 2024-09-29 |
177,045,831.38 |
114,940,636.88 |
62,820.36 |
62,168,014.86 |
| 2024-06-29 |
291,650,933.43 |
177,045,831.38 |
509,649.11 |
115,114,751.16 |
| 2024-03-30 |
513,705,173.40 |
291,650,933.43 |
56,098.32 |
222,110,338.29 |
| 2023-12-30 |
513,478,880.70 |
513,705,173.40 |
226,292.70 |
- |
微信公众号
证券之星APP
基本资料
