英大延福养老目标2055三年持有混合发起(FOF)(016922)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 |
10,024,674.63 |
10,065,099.66 |
40,425.03 |
- |
| 2025-06-29 |
10,024,662.96 |
10,024,674.63 |
11.67 |
- |
| 2025-03-30 |
10,024,662.96 |
10,024,662.96 |
- |
- |
| 2024-12-30 |
10,024,445.73 |
10,024,662.96 |
217.23 |
- |
| 2024-09-29 |
10,024,432.43 |
10,024,445.73 |
13.30 |
- |
| 2024-06-29 |
10,024,432.43 |
10,024,432.43 |
- |
- |
| 2024-03-30 |
10,024,362.11 |
10,024,432.43 |
70.32 |
- |
| 2023-12-30 |
10,022,932.94 |
10,024,362.11 |
1,429.17 |
- |
| 2023-09-29 |
10,002,145.15 |
10,022,932.94 |
20,787.79 |
- |
| 2023-06-29 |
10,002,134.74 |
10,002,145.15 |
10.41 |
- |
微信公众号
证券之星APP
基本资料
