嘉实养老2045五年持有期混合(FOF)(012512)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) |
| 2024-03-30 |
11,331,020.74 |
11,411,206.44 |
80,185.70 |
- |
| 2023-12-30 |
11,264,946.30 |
11,331,020.74 |
66,074.44 |
- |
| 2023-09-29 |
11,211,296.12 |
11,264,946.30 |
53,650.18 |
- |
| 2023-06-29 |
11,135,967.73 |
11,211,296.12 |
75,328.39 |
- |
| 2023-03-30 |
10,920,241.17 |
11,135,967.73 |
215,726.56 |
- |
| 2022-12-30 |
10,597,000.43 |
10,920,241.17 |
323,240.74 |
- |
| 2022-09-29 |
10,415,998.09 |
10,597,000.43 |
181,002.34 |
- |
| 2022-06-29 |
10,415,998.09 |
10,415,998.09 |
- |
- |
| 2022-03-30 |
10,415,998.09 |
10,415,998.09 |
- |
- |
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