易方达养老2045五年持有混合(FOF)A(018513)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) |
| 2026-03-30 |
209,112,675.54 |
211,192,493.70 |
2,079,818.16 |
- |
| 2025-12-30 |
208,173,850.27 |
209,112,675.54 |
938,825.27 |
- |
| 2025-09-29 |
206,517,144.59 |
208,173,850.27 |
1,656,705.68 |
- |
| 2025-06-29 |
206,465,005.16 |
206,517,144.59 |
52,139.43 |
- |
| 2025-03-30 |
206,381,543.23 |
206,465,005.16 |
83,461.93 |
- |
| 2024-12-30 |
205,968,325.25 |
206,381,543.23 |
413,217.98 |
- |
| 2024-09-29 |
205,950,134.61 |
205,968,325.25 |
18,190.64 |
- |
| 2024-06-29 |
205,923,864.28 |
205,950,134.61 |
26,270.33 |
- |
| 2024-03-30 |
205,923,864.28 |
205,923,864.28 |
- |
- |
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