嘉实民安添岁稳健养老一年持有混合(FOF)A(010277)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 |
1,147,442,048.88 |
915,136,749.55 |
181,073.20 |
232,486,372.53 |
| 2024-12-30 |
1,287,834,623.43 |
1,147,442,048.88 |
27,429.61 |
140,420,004.16 |
| 2024-09-29 |
1,374,533,748.46 |
1,287,834,623.43 |
3,800.87 |
86,702,925.90 |
| 2024-06-29 |
1,457,891,302.61 |
1,374,533,748.46 |
47,301.40 |
83,404,855.55 |
| 2024-03-30 |
1,528,862,012.38 |
1,457,891,302.61 |
5,179.76 |
70,975,889.53 |
| 2023-12-30 |
1,657,435,046.47 |
1,528,862,012.38 |
26,322.42 |
128,599,356.51 |
| 2023-09-29 |
1,820,832,120.90 |
1,657,435,046.47 |
18,876.75 |
163,415,951.18 |
| 2023-06-29 |
2,028,757,171.58 |
1,820,832,120.90 |
12,531.89 |
207,937,582.57 |
| 2023-03-30 |
2,403,082,598.36 |
2,028,757,171.58 |
40,062.62 |
374,365,489.40 |
| 2022-12-30 |
2,628,249,012.16 |
2,403,082,598.36 |
233,733.06 |
225,400,146.86 |
| 2022-09-29 |
3,185,842,376.38 |
2,628,249,012.16 |
143,942.41 |
557,737,306.63 |
| 2022-06-29 |
3,590,338,578.22 |
3,185,842,376.38 |
499,437.49 |
404,995,639.33 |
| 2022-03-30 |
5,706,113,438.75 |
3,590,338,578.22 |
693,585.81 |
2,116,468,446.34 |
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