易方达稳健腾享六个月持有混合(FOF)C(017595)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 |
38,079,104.85 |
87,561,789.39 |
56,548,668.52 |
7,065,983.98 |
| 2025-06-29 |
47,075,789.23 |
38,079,104.85 |
188,355.27 |
9,185,039.65 |
| 2025-03-30 |
56,710,487.74 |
47,075,789.23 |
199,173.62 |
9,833,872.13 |
| 2024-12-30 |
76,104,963.91 |
56,710,487.74 |
655,575.38 |
20,050,051.55 |
| 2024-09-29 |
115,513,426.10 |
76,104,963.91 |
375,872.00 |
39,784,334.19 |
| 2024-06-29 |
209,920,983.64 |
115,513,426.10 |
200,677.79 |
94,608,235.33 |
| 2024-03-30 |
394,343,937.69 |
209,920,983.64 |
318,216.87 |
184,741,170.92 |
| 2023-12-30 |
394,182,563.49 |
394,343,937.69 |
161,374.20 |
- |
微信公众号
证券之星APP
基本资料
