易方达汇诚养老2043三年持有混合(FOF)A(006292)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) |
| 2024-12-30 |
313,279,075.37 |
308,996,734.46 |
5,179,863.75 |
9,462,204.66 |
| 2024-09-29 |
317,307,126.68 |
313,279,075.37 |
2,358,970.87 |
6,387,022.18 |
| 2024-06-29 |
321,377,331.50 |
317,307,126.68 |
2,492,127.01 |
6,562,331.83 |
| 2024-03-30 |
326,029,913.27 |
321,377,331.50 |
3,057,886.44 |
7,710,468.21 |
| 2023-12-30 |
366,622,651.98 |
326,029,913.27 |
3,113,700.09 |
43,706,438.80 |
| 2023-09-29 |
410,811,547.75 |
366,622,651.98 |
3,564,234.08 |
47,753,129.85 |
| 2023-06-29 |
410,859,459.00 |
410,811,547.75 |
3,898,674.50 |
3,946,585.75 |
| 2023-03-30 |
410,346,838.46 |
410,859,459.00 |
5,085,603.31 |
4,572,982.77 |
| 2022-12-30 |
409,115,185.79 |
410,346,838.46 |
4,967,111.80 |
3,735,459.13 |
| 2022-09-29 |
407,203,961.54 |
409,115,185.79 |
5,441,729.45 |
3,530,505.20 |
| 2022-06-29 |
405,436,384.77 |
407,203,961.54 |
6,017,575.24 |
4,249,998.47 |
| 2022-03-30 |
402,966,139.96 |
405,436,384.77 |
8,536,528.73 |
6,066,283.92 |
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