易方达汇诚养老2038三年持有混合发起式(FOF)A(006860)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 |
169,594,449.35 |
169,499,002.90 |
414,791.13 |
510,237.58 |
| 2025-09-29 |
170,168,394.78 |
169,594,449.35 |
333,112.69 |
907,058.12 |
| 2025-06-29 |
171,109,569.46 |
170,168,394.78 |
183,083.82 |
1,124,258.50 |
| 2025-03-30 |
171,280,607.92 |
171,109,569.46 |
283,417.49 |
454,455.95 |
| 2024-12-30 |
171,566,861.64 |
171,280,607.92 |
286,027.85 |
572,281.57 |
| 2024-09-29 |
171,453,096.57 |
171,566,861.64 |
709,942.27 |
596,177.20 |
| 2024-06-29 |
170,823,883.80 |
171,453,096.57 |
1,059,055.78 |
429,843.01 |
| 2024-03-30 |
171,401,425.45 |
170,823,883.80 |
298,893.89 |
876,435.54 |
| 2023-12-30 |
171,425,114.85 |
171,401,425.45 |
403,369.07 |
427,058.47 |
| 2023-09-29 |
171,374,589.72 |
171,425,114.85 |
425,085.05 |
374,559.92 |
| 2023-06-29 |
170,843,911.70 |
171,374,589.72 |
863,241.05 |
332,563.03 |
| 2023-03-30 |
170,649,575.94 |
170,843,911.70 |
568,504.18 |
374,168.42 |
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