嘉实安康稳健养老一年持有混合(FOF)Y(017319)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 |
3,487,333.52 |
3,632,244.73 |
272,243.12 |
127,331.91 |
| 2024-12-30 |
3,230,366.14 |
3,487,333.52 |
380,785.42 |
123,818.04 |
| 2024-09-29 |
2,699,557.37 |
3,230,366.14 |
610,286.14 |
79,477.37 |
| 2024-06-29 |
2,176,314.48 |
2,699,557.37 |
581,697.31 |
58,454.42 |
| 2024-03-30 |
1,813,127.82 |
2,176,314.48 |
406,803.73 |
43,617.07 |
| 2023-12-30 |
1,699,566.14 |
1,813,127.82 |
139,185.04 |
25,623.36 |
| 2023-09-29 |
1,550,576.86 |
1,699,566.14 |
148,989.28 |
- |
| 2023-06-29 |
1,259,338.02 |
1,550,576.86 |
291,238.84 |
- |
| 2023-03-30 |
356,437.15 |
1,259,338.02 |
902,900.87 |
- |
| 2022-12-30 |
- |
356,437.15 |
356,437.15 |
- |
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