英大延福养老目标2060三年持有混合发起(FOF)(017164)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 |
10,002,189.49 |
10,002,399.33 |
209.84 |
- |
| 2025-03-30 |
10,001,822.74 |
10,002,189.49 |
366.75 |
- |
| 2024-12-30 |
10,001,424.85 |
10,001,822.74 |
397.89 |
- |
| 2024-09-29 |
10,001,011.12 |
10,001,424.85 |
413.73 |
- |
| 2024-06-29 |
10,000,761.53 |
10,001,011.12 |
249.59 |
- |
| 2024-03-30 |
10,000,512.98 |
10,000,761.53 |
248.55 |
- |
| 2023-12-30 |
10,000,501.94 |
10,000,512.98 |
11.04 |
- |
| 2023-09-29 |
10,000,246.59 |
10,000,501.94 |
255.35 |
- |
| 2023-06-29 |
10,000,236.23 |
10,000,246.59 |
10.36 |
- |
微信公众号
证券之星APP
基本资料
