易方达汇悦平衡养老三年持有混合(FOF)A(019661)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 |
203,523,648.70 |
205,414,337.47 |
1,890,688.77 |
- |
| 2025-12-30 |
202,959,931.22 |
203,523,648.70 |
563,717.48 |
- |
| 2025-09-29 |
201,829,202.02 |
202,959,931.22 |
1,130,729.20 |
- |
| 2025-06-29 |
201,790,632.72 |
201,829,202.02 |
38,569.30 |
- |
| 2025-03-30 |
201,442,482.89 |
201,790,632.72 |
348,149.83 |
- |
| 2024-12-30 |
201,126,775.10 |
201,442,482.89 |
315,707.79 |
- |
| 2024-09-29 |
201,114,692.89 |
201,126,775.10 |
12,082.21 |
- |
| 2024-06-29 |
201,047,246.18 |
201,114,692.89 |
67,446.71 |
- |
| 2024-03-30 |
201,047,246.18 |
201,047,246.18 |
- |
- |
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