嘉实养老目标日期2055五年持有混合发起(FOF)(015345)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 |
18,602,871.93 |
18,618,166.95 |
15,295.02 |
- |
| 2024-12-30 |
18,585,062.31 |
18,602,871.93 |
17,809.62 |
- |
| 2024-09-29 |
18,553,706.57 |
18,585,062.31 |
31,355.74 |
- |
| 2024-06-29 |
18,534,551.43 |
18,553,706.57 |
19,155.14 |
- |
| 2024-03-30 |
18,496,310.84 |
18,534,551.43 |
38,240.59 |
- |
| 2023-12-30 |
18,462,797.49 |
18,496,310.84 |
33,513.35 |
- |
| 2023-09-29 |
18,414,126.00 |
18,462,797.49 |
48,671.49 |
- |
| 2023-06-29 |
18,314,581.67 |
18,414,126.00 |
99,544.33 |
- |
| 2023-03-30 |
18,099,684.30 |
18,314,581.67 |
214,897.37 |
- |
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