易方达汇裕积极养老五年持有混合(FOF)A(017228)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) |
| 2025-09-29 |
215,765,468.12 |
216,219,610.04 |
454,141.92 |
- |
| 2025-06-29 |
215,727,799.82 |
215,765,468.12 |
37,668.30 |
- |
| 2025-03-30 |
215,682,348.21 |
215,727,799.82 |
45,451.61 |
- |
| 2024-12-30 |
215,638,122.65 |
215,682,348.21 |
44,225.56 |
- |
| 2024-09-29 |
215,589,177.31 |
215,638,122.65 |
48,945.34 |
- |
| 2024-06-29 |
215,032,581.13 |
215,589,177.31 |
556,596.18 |
- |
| 2024-03-30 |
214,815,833.70 |
215,032,581.13 |
216,747.43 |
- |
| 2023-12-30 |
214,742,227.12 |
214,815,833.70 |
73,606.58 |
- |
| 2023-09-29 |
214,742,227.12 |
214,742,227.12 |
- |
- |
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