易方达汇享稳健养老一年持有混合(FOF)A(018834)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 |
300,681,085.06 |
358,273,771.60 |
59,458,925.86 |
1,866,239.32 |
| 2025-09-29 |
287,831,235.03 |
300,681,085.06 |
18,598,586.44 |
5,748,736.41 |
| 2025-06-29 |
332,532,600.35 |
287,831,235.03 |
17,133,437.69 |
61,834,803.01 |
| 2025-03-30 |
229,869,104.51 |
332,532,600.35 |
245,104,701.58 |
142,441,205.74 |
| 2024-12-30 |
229,554,887.02 |
229,869,104.51 |
314,217.49 |
- |
| 2024-09-29 |
229,530,549.58 |
229,554,887.02 |
24,337.44 |
- |
| 2024-06-29 |
229,530,342.79 |
229,530,549.58 |
206.79 |
- |
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