嘉实养老2050混合(FOF)Y(017249)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 |
77,142,004.00 |
84,537,852.31 |
7,395,848.31 |
- |
| 2024-12-30 |
69,248,341.38 |
77,142,004.00 |
7,893,662.62 |
- |
| 2024-09-29 |
66,698,174.87 |
69,248,341.38 |
2,550,166.51 |
- |
| 2024-06-29 |
63,807,135.64 |
66,698,174.87 |
2,891,039.23 |
- |
| 2024-03-30 |
51,095,564.47 |
63,807,135.64 |
12,711,571.17 |
- |
| 2023-12-30 |
40,333,933.04 |
51,095,564.47 |
10,761,631.43 |
- |
| 2023-09-29 |
36,420,799.97 |
40,333,933.04 |
3,913,133.07 |
- |
| 2023-06-29 |
31,798,168.64 |
36,420,799.97 |
4,622,631.33 |
- |
| 2023-03-30 |
15,608,977.53 |
31,798,168.64 |
16,189,191.11 |
- |
| 2022-12-30 |
- |
15,608,977.53 |
15,608,977.53 |
- |
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