易方达汇诚养老2043三年持有混合(FOF)A(006292)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) |
| 2025-12-30 |
308,204,775.04 |
316,995,511.40 |
14,245,239.14 |
5,454,502.78 |
| 2025-09-29 |
305,216,706.93 |
308,204,775.04 |
14,153,932.63 |
11,165,864.52 |
| 2025-06-29 |
307,124,983.34 |
305,216,706.93 |
3,566,857.47 |
5,475,133.88 |
| 2025-03-30 |
308,996,734.46 |
307,124,983.34 |
6,067,719.16 |
7,939,470.28 |
| 2024-12-30 |
313,279,075.37 |
308,996,734.46 |
5,179,863.75 |
9,462,204.66 |
| 2024-09-29 |
317,307,126.68 |
313,279,075.37 |
2,358,970.87 |
6,387,022.18 |
| 2024-06-29 |
321,377,331.50 |
317,307,126.68 |
2,492,127.01 |
6,562,331.83 |
| 2024-03-30 |
326,029,913.27 |
321,377,331.50 |
3,057,886.44 |
7,710,468.21 |
| 2023-12-30 |
366,622,651.98 |
326,029,913.27 |
3,113,700.09 |
43,706,438.80 |
| 2023-09-29 |
410,811,547.75 |
366,622,651.98 |
3,564,234.08 |
47,753,129.85 |
| 2023-06-29 |
410,859,459.00 |
410,811,547.75 |
3,898,674.50 |
3,946,585.75 |
| 2023-03-30 |
410,346,838.46 |
410,859,459.00 |
5,085,603.31 |
4,572,982.77 |
微信公众号
证券之星APP
基本资料
