英大延福养老目标2040三年持有混合发起(FOF)Y(019816)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 |
1,292,370.93 |
1,797,622.78 |
505,251.85 |
- |
| 2025-12-30 |
1,087,113.21 |
1,292,370.93 |
205,257.72 |
- |
| 2025-09-29 |
975,097.39 |
1,087,113.21 |
112,015.82 |
- |
| 2025-06-29 |
903,795.44 |
975,097.39 |
71,301.95 |
- |
| 2025-03-30 |
722,895.62 |
903,795.44 |
180,899.82 |
- |
| 2024-12-30 |
517,772.52 |
722,895.62 |
205,123.10 |
- |
| 2024-09-29 |
219,417.72 |
517,772.52 |
298,354.80 |
- |
| 2024-06-29 |
201,483.13 |
219,417.72 |
17,934.59 |
- |
| 2024-03-30 |
118,648.57 |
201,483.13 |
82,834.56 |
- |
| 2023-12-30 |
- |
118,648.57 |
118,648.57 |
- |
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