嘉实民安添岁稳健养老一年持有混合(FOF)Y(017327)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 |
2,017,828.02 |
2,013,109.69 |
116,857.16 |
121,575.49 |
| 2024-12-30 |
2,056,101.25 |
2,017,828.02 |
173,171.23 |
211,444.46 |
| 2024-09-29 |
2,101,149.20 |
2,056,101.25 |
34,520.97 |
79,568.92 |
| 2024-06-29 |
2,133,111.14 |
2,101,149.20 |
66,907.30 |
98,869.24 |
| 2024-03-30 |
2,034,854.42 |
2,133,111.14 |
205,020.48 |
106,763.76 |
| 2023-12-30 |
1,850,217.51 |
2,034,854.42 |
211,914.88 |
27,277.97 |
| 2023-09-29 |
1,768,477.32 |
1,850,217.51 |
81,740.19 |
- |
| 2023-06-29 |
1,649,643.99 |
1,768,477.32 |
118,833.33 |
- |
| 2023-03-30 |
856,216.23 |
1,649,643.99 |
793,427.76 |
- |
| 2022-12-30 |
- |
856,216.23 |
856,216.23 |
- |
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