嘉实悦康养老一年持有混合(FOF)A(013539)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 |
61,411,467.23 |
58,536,088.73 |
227,977.65 |
3,103,356.15 |
| 2024-12-30 |
62,471,048.59 |
61,411,467.23 |
20,810.60 |
1,080,391.96 |
| 2024-09-29 |
64,717,158.73 |
62,471,048.59 |
325.13 |
2,246,435.27 |
| 2024-06-29 |
66,472,502.64 |
64,717,158.73 |
6,498.17 |
1,761,842.08 |
| 2024-03-30 |
67,916,181.02 |
66,472,502.64 |
1,504.66 |
1,445,183.04 |
| 2023-12-30 |
79,299,977.65 |
67,916,181.02 |
2,092.31 |
11,385,888.94 |
| 2023-09-29 |
101,300,261.89 |
79,299,977.65 |
3,945.24 |
22,004,229.48 |
| 2023-06-29 |
224,847,167.00 |
101,300,261.89 |
1,884.10 |
123,548,789.21 |
| 2023-03-30 |
224,846,594.52 |
224,847,167.00 |
572.48 |
- |
| 2022-12-30 |
224,845,138.96 |
224,846,594.52 |
1,455.56 |
- |
| 2022-09-29 |
224,845,138.96 |
224,845,138.96 |
- |
- |
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