易方达汇康稳健养老目标一年持有混合(FOF)Y(017331)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 |
39,628,384.08 |
47,622,106.41 |
9,879,771.75 |
1,886,049.42 |
| 2024-09-29 |
38,965,936.85 |
39,628,384.08 |
1,445,032.30 |
782,585.07 |
| 2024-06-29 |
36,161,929.78 |
38,965,936.85 |
3,835,269.30 |
1,031,262.23 |
| 2024-03-30 |
32,411,962.98 |
36,161,929.78 |
4,974,358.25 |
1,224,391.45 |
| 2023-12-30 |
28,939,347.66 |
32,411,962.98 |
3,757,537.15 |
284,921.83 |
| 2023-09-29 |
25,638,031.24 |
28,939,347.66 |
3,301,316.42 |
- |
| 2023-06-29 |
22,564,355.57 |
25,638,031.24 |
3,073,675.67 |
- |
| 2023-03-30 |
10,595,205.58 |
22,564,355.57 |
11,969,149.99 |
- |
| 2022-12-30 |
- |
10,595,205.58 |
10,595,205.58 |
- |
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