嘉实养老2040混合(FOF)Y(017296)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 |
31,713,509.54 |
42,192,276.00 |
10,478,766.46 |
- |
| 2024-12-30 |
26,553,055.69 |
31,713,509.54 |
5,160,453.85 |
- |
| 2024-09-29 |
25,707,831.01 |
26,553,055.69 |
845,224.68 |
- |
| 2024-06-29 |
24,666,154.60 |
25,707,831.01 |
1,041,676.41 |
- |
| 2024-03-30 |
21,495,853.43 |
24,666,154.60 |
3,170,301.17 |
- |
| 2023-12-30 |
18,698,571.98 |
21,495,853.43 |
2,797,281.45 |
- |
| 2023-09-29 |
17,735,683.16 |
18,698,571.98 |
962,888.82 |
- |
| 2023-06-29 |
16,284,348.53 |
17,735,683.16 |
1,451,334.63 |
- |
| 2023-03-30 |
6,575,573.76 |
16,284,348.53 |
9,708,774.77 |
- |
| 2022-12-30 |
- |
6,575,573.76 |
6,575,573.76 |
- |
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