英大延福养老目标2045三年持有混合发起(FOF)(017396)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 |
14,352,109.00 |
14,352,165.10 |
56.10 |
- |
| 2025-09-29 |
14,350,679.54 |
14,352,109.00 |
1,429.46 |
- |
| 2025-06-29 |
14,350,587.20 |
14,350,679.54 |
92.34 |
- |
| 2025-03-30 |
14,349,587.00 |
14,350,587.20 |
1,000.20 |
- |
| 2024-12-30 |
14,349,340.73 |
14,349,587.00 |
246.27 |
- |
| 2024-09-29 |
14,349,329.17 |
14,349,340.73 |
11.56 |
- |
| 2024-06-29 |
14,349,329.17 |
14,349,329.17 |
- |
- |
| 2024-03-30 |
14,349,253.28 |
14,349,329.17 |
75.89 |
- |
| 2023-12-30 |
14,349,242.81 |
14,349,253.28 |
10.47 |
- |
| 2023-09-29 |
14,349,242.81 |
14,349,242.81 |
- |
- |
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