易方达汇智稳健养老一年持有混合(FOF)Y(017255)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 |
41,223,202.66 |
42,283,845.45 |
3,719,474.27 |
2,658,831.48 |
| 2024-09-29 |
41,624,946.59 |
41,223,202.66 |
807,669.39 |
1,209,413.32 |
| 2024-06-29 |
42,006,466.37 |
41,624,946.59 |
1,592,532.39 |
1,974,052.17 |
| 2024-03-30 |
40,694,770.69 |
42,006,466.37 |
3,485,429.03 |
2,173,733.35 |
| 2023-12-30 |
38,041,696.10 |
40,694,770.69 |
3,836,079.07 |
1,183,004.48 |
| 2023-09-29 |
36,395,146.85 |
38,041,696.10 |
1,646,549.25 |
- |
| 2023-06-29 |
33,960,833.83 |
36,395,146.85 |
2,434,313.02 |
- |
| 2023-03-30 |
20,270,836.68 |
33,960,833.83 |
13,689,997.15 |
- |
| 2022-12-30 |
- |
20,270,836.68 |
20,270,836.68 |
- |
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