易方达汇诚养老2033三年持有混合发起(FOF)Y(017297)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 |
119,246,816.23 |
139,599,921.06 |
20,353,104.83 |
- |
| 2024-09-29 |
115,854,322.09 |
119,246,816.23 |
3,392,494.14 |
- |
| 2024-06-29 |
109,535,249.19 |
115,854,322.09 |
6,319,072.90 |
- |
| 2024-03-30 |
96,730,036.48 |
109,535,249.19 |
12,805,212.71 |
- |
| 2023-12-30 |
85,952,533.34 |
96,730,036.48 |
10,777,503.14 |
- |
| 2023-09-29 |
81,452,595.40 |
85,952,533.34 |
4,499,937.94 |
- |
| 2023-06-29 |
74,108,636.02 |
81,452,595.40 |
7,343,959.38 |
- |
| 2023-03-30 |
42,432,382.60 |
74,108,636.02 |
31,676,253.42 |
- |
| 2022-12-30 |
- |
42,432,382.60 |
42,432,382.60 |
- |
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