易方达养老2050五年持有混合(FOF)Y(019965)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 |
4,264,904.54 |
24,901,705.78 |
20,636,801.24 |
- |
| 2025-09-29 |
3,357,112.07 |
4,264,904.54 |
907,792.47 |
- |
| 2025-06-29 |
3,153,677.23 |
3,357,112.07 |
203,434.84 |
- |
| 2025-03-30 |
2,746,652.23 |
3,153,677.23 |
407,025.00 |
- |
| 2024-12-30 |
2,286,379.96 |
2,746,652.23 |
460,272.27 |
- |
| 2024-09-29 |
2,025,732.95 |
2,286,379.96 |
260,647.01 |
- |
| 2024-06-29 |
1,482,175.07 |
2,025,732.95 |
543,557.88 |
- |
| 2024-03-30 |
668,132.08 |
1,482,175.07 |
814,042.99 |
- |
| 2023-12-30 |
- |
668,132.08 |
668,132.08 |
- |
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