英大延福养老目标2035三年持有混合发起(FOF)(016985)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 |
10,000,391.56 |
10,001,375.09 |
983.53 |
- |
| 2025-06-29 |
10,000,391.56 |
10,000,391.56 |
- |
- |
| 2025-03-30 |
10,000,391.56 |
10,000,391.56 |
- |
- |
| 2024-12-30 |
10,000,380.84 |
10,000,391.56 |
10.72 |
- |
| 2024-09-29 |
10,000,368.99 |
10,000,380.84 |
11.85 |
- |
| 2024-06-29 |
10,000,368.99 |
10,000,368.99 |
- |
- |
| 2024-03-30 |
10,000,346.74 |
10,000,368.99 |
22.25 |
- |
| 2023-12-30 |
10,000,346.74 |
10,000,346.74 |
- |
- |
| 2023-09-29 |
10,000,120.29 |
10,000,346.74 |
226.45 |
- |
| 2023-06-29 |
10,000,110.06 |
10,000,120.29 |
10.23 |
- |
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