易方达养老2055五年持有混合(FOF)Y(020795)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) |
| 2026-06-29 |
38,410,722.84 |
69,750,796.40 |
31,340,073.56 |
- |
| 2026-03-30 |
10,325,366.00 |
38,410,722.84 |
28,085,356.84 |
- |
| 2025-12-30 |
846,071.81 |
10,325,366.00 |
9,479,294.19 |
- |
| 2025-09-29 |
627,438.93 |
846,071.81 |
218,632.88 |
- |
| 2025-06-29 |
540,447.43 |
627,438.93 |
86,991.50 |
- |
| 2025-03-30 |
439,127.22 |
540,447.43 |
101,320.21 |
- |
| 2024-12-30 |
217,864.30 |
439,127.22 |
221,262.92 |
- |
| 2024-09-29 |
94,597.61 |
217,864.30 |
123,266.69 |
- |
| 2024-06-29 |
18,511.97 |
94,597.61 |
76,085.64 |
- |
| 2024-03-30 |
- |
18,511.97 |
18,511.97 |
- |
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