嘉实养老2050混合(FOF)A(007188)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) |
| 2025-03-30 |
174,338,667.22 |
174,538,510.65 |
945,209.12 |
745,365.69 |
| 2024-12-30 |
173,932,446.26 |
174,338,667.22 |
848,468.17 |
442,247.21 |
| 2024-09-29 |
173,176,316.05 |
173,932,446.26 |
797,868.25 |
41,738.04 |
| 2024-06-29 |
182,362,157.57 |
173,176,316.05 |
861,608.35 |
10,047,449.87 |
| 2024-03-30 |
181,389,079.18 |
182,362,157.57 |
1,291,020.67 |
317,942.28 |
| 2023-12-30 |
179,932,790.00 |
181,389,079.18 |
1,456,289.18 |
- |
| 2023-09-29 |
178,171,522.24 |
179,932,790.00 |
1,761,267.76 |
- |
| 2023-06-29 |
175,794,050.23 |
178,171,522.24 |
2,377,472.01 |
- |
| 2023-03-30 |
172,971,079.63 |
175,794,050.23 |
2,822,970.60 |
- |
| 2022-12-30 |
169,513,195.36 |
172,971,079.63 |
3,457,884.27 |
- |
| 2022-09-29 |
164,951,622.27 |
169,513,195.36 |
4,561,573.09 |
- |
| 2022-06-29 |
151,274,497.06 |
164,951,622.27 |
13,677,125.21 |
- |
| 2022-03-30 |
54,922,749.22 |
151,274,497.06 |
96,351,747.84 |
- |
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