嘉实养老2030混合(FOF)Y(017250)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 |
52,050,562.91 |
55,039,244.58 |
2,988,681.67 |
- |
| 2024-12-30 |
49,174,100.46 |
52,050,562.91 |
2,876,462.45 |
- |
| 2024-09-29 |
48,399,003.18 |
49,174,100.46 |
775,097.28 |
- |
| 2024-06-29 |
47,420,529.74 |
48,399,003.18 |
978,473.44 |
- |
| 2024-03-30 |
42,595,843.75 |
47,420,529.74 |
4,824,685.99 |
- |
| 2023-12-30 |
39,386,119.54 |
42,595,843.75 |
3,209,724.21 |
- |
| 2023-09-29 |
37,747,681.95 |
39,386,119.54 |
1,638,437.59 |
- |
| 2023-06-29 |
33,542,407.32 |
37,747,681.95 |
4,205,274.63 |
- |
| 2023-03-30 |
12,848,555.24 |
33,542,407.32 |
20,693,852.08 |
- |
| 2022-12-30 |
- |
12,848,555.24 |
12,848,555.24 |
- |
微信公众号
证券之星APP
基本资料
