易方达养老2055五年持有混合(FOF)A(018314)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 |
228,055,564.99 |
230,872,008.58 |
2,816,443.59 |
- |
| 2025-09-29 |
227,317,933.50 |
228,055,564.99 |
737,631.49 |
- |
| 2025-06-29 |
227,179,369.53 |
227,317,933.50 |
138,563.97 |
- |
| 2025-03-30 |
226,959,458.89 |
227,179,369.53 |
219,910.64 |
- |
| 2024-12-30 |
226,869,283.00 |
226,959,458.89 |
90,175.89 |
- |
| 2024-09-29 |
226,803,350.79 |
226,869,283.00 |
65,932.21 |
- |
| 2024-06-29 |
226,779,529.00 |
226,803,350.79 |
23,821.79 |
- |
| 2024-03-30 |
226,726,977.75 |
226,779,529.00 |
52,551.25 |
- |
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