易方达养老2045五年持有混合(FOF)Y(021504)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) |
| 2026-09-29 |
19,063,904.31 |
23,542,268.06 |
4,478,363.75 |
- |
| 2026-06-29 |
12,888,892.15 |
19,063,904.31 |
6,175,012.16 |
- |
| 2026-03-30 |
5,061,821.08 |
12,888,892.15 |
7,827,071.07 |
- |
| 2025-12-30 |
644,790.36 |
5,061,821.08 |
4,417,030.72 |
- |
| 2025-09-29 |
456,952.59 |
644,790.36 |
187,837.77 |
- |
| 2025-06-29 |
388,465.88 |
456,952.59 |
68,486.71 |
- |
| 2025-03-30 |
247,697.71 |
388,465.88 |
140,768.17 |
- |
| 2024-12-30 |
51,133.71 |
247,697.71 |
196,564.00 |
- |
| 2024-09-29 |
12,285.20 |
51,133.71 |
38,848.51 |
- |
| 2024-06-29 |
- |
12,285.20 |
12,285.20 |
- |
微信公众号
证券之星APP
基本资料
