易方达汇智平衡养老目标三年持有混合(FOF)Y(017340)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 |
283,820,287.48 |
290,492,291.13 |
6,688,348.31 |
16,344.66 |
| 2025-06-29 |
279,653,080.97 |
283,820,287.48 |
4,167,206.51 |
- |
| 2025-03-30 |
267,176,504.93 |
279,653,080.97 |
12,476,576.04 |
- |
| 2024-12-30 |
251,313,121.06 |
267,176,504.93 |
15,863,383.87 |
- |
| 2024-09-29 |
246,252,686.73 |
251,313,121.06 |
5,060,434.33 |
- |
| 2024-06-29 |
240,670,640.27 |
246,252,686.73 |
5,582,046.46 |
- |
| 2024-03-30 |
223,760,375.05 |
240,670,640.27 |
16,910,265.22 |
- |
| 2023-12-30 |
210,396,924.44 |
223,760,375.05 |
13,363,450.61 |
- |
| 2023-09-29 |
202,248,928.96 |
210,396,924.44 |
8,147,995.48 |
- |
| 2023-06-29 |
186,254,846.44 |
202,248,928.96 |
15,994,082.52 |
- |
| 2023-03-30 |
74,648,662.14 |
186,254,846.44 |
111,606,184.30 |
- |
| 2022-12-30 |
- |
74,648,662.14 |
74,648,662.14 |
- |
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