英大延福养老目标2050三年持有混合发起(FOF)(017394)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 |
10,026,628.41 |
10,065,661.32 |
39,032.91 |
- |
| 2025-06-29 |
10,023,123.09 |
10,026,628.41 |
3,505.32 |
- |
| 2025-03-30 |
10,015,036.43 |
10,023,123.09 |
8,086.66 |
- |
| 2024-12-30 |
10,001,143.60 |
10,015,036.43 |
13,892.83 |
- |
| 2024-09-29 |
10,001,119.19 |
10,001,143.60 |
24.41 |
- |
| 2024-06-29 |
10,001,051.06 |
10,001,119.19 |
68.13 |
- |
| 2024-03-30 |
10,001,034.32 |
10,001,051.06 |
16.74 |
- |
| 2023-12-30 |
10,001,001.63 |
10,001,034.32 |
32.69 |
- |
| 2023-09-29 |
10,001,001.63 |
10,001,001.63 |
- |
- |
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