易方达养老2050五年持有混合(FOF)A(017696)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 |
435,642,617.53 |
436,626,580.48 |
983,962.95 |
- |
| 2025-06-29 |
435,586,096.26 |
435,642,617.53 |
56,521.27 |
- |
| 2025-03-30 |
435,529,469.05 |
435,586,096.26 |
56,627.21 |
- |
| 2024-12-30 |
435,376,561.93 |
435,529,469.05 |
152,907.12 |
- |
| 2024-09-29 |
435,316,743.93 |
435,376,561.93 |
59,818.00 |
- |
| 2024-06-29 |
435,105,360.70 |
435,316,743.93 |
211,383.23 |
- |
| 2024-03-30 |
434,922,310.17 |
435,105,360.70 |
183,050.53 |
- |
| 2023-12-30 |
434,698,394.45 |
434,922,310.17 |
223,915.72 |
- |
| 2023-09-29 |
434,698,394.45 |
434,698,394.45 |
- |
- |
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