易方达汇裕积极养老五年持有混合(FOF)Y(019966)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 |
2,395,378.09 |
25,832,802.50 |
23,438,780.01 |
1,355.60 |
| 2025-09-29 |
1,912,627.52 |
2,395,378.09 |
482,750.57 |
- |
| 2025-06-29 |
1,824,233.64 |
1,912,627.52 |
88,393.88 |
- |
| 2025-03-30 |
1,571,376.68 |
1,824,233.64 |
252,856.96 |
- |
| 2024-12-30 |
1,287,751.29 |
1,571,376.68 |
283,625.39 |
- |
| 2024-09-29 |
1,170,401.25 |
1,287,751.29 |
117,350.04 |
- |
| 2024-06-29 |
838,136.10 |
1,170,401.25 |
332,265.15 |
- |
| 2024-03-30 |
244,654.02 |
838,136.10 |
593,482.08 |
- |
| 2023-12-30 |
- |
244,654.02 |
244,654.02 |
- |
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