东方养老目标2050五年持有混合发起(FOF)A(018687)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) |
| 2026-06-29 |
162,333,159.69 |
162,640,989.39 |
307,829.70 |
- |
| 2026-03-30 |
133,186,892.41 |
162,333,159.69 |
29,146,267.28 |
- |
| 2025-12-30 |
118,246,404.42 |
133,186,892.41 |
14,940,487.99 |
- |
| 2025-09-29 |
95,537,936.64 |
118,246,404.42 |
22,708,467.78 |
- |
| 2025-06-29 |
95,517,062.17 |
95,537,936.64 |
20,874.47 |
- |
| 2025-03-30 |
95,496,841.66 |
95,517,062.17 |
20,220.51 |
- |
| 2024-12-30 |
95,417,871.75 |
95,496,841.66 |
78,969.91 |
- |
| 2024-09-29 |
95,417,163.29 |
95,417,871.75 |
708.46 |
- |
| 2024-06-29 |
95,391,575.68 |
95,417,163.29 |
25,587.61 |
- |
| 2024-03-30 |
95,390,131.67 |
95,391,575.68 |
1,444.01 |
- |
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