嘉实悦康养老一年持有混合(FOF)Y(017338)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 |
701,694.00 |
774,110.99 |
97,761.59 |
25,344.60 |
| 2024-12-30 |
671,164.33 |
701,694.00 |
66,668.99 |
36,139.32 |
| 2024-09-29 |
662,981.23 |
671,164.33 |
28,757.03 |
20,573.93 |
| 2024-06-29 |
678,818.02 |
662,981.23 |
7,977.39 |
23,814.18 |
| 2024-03-30 |
559,304.45 |
678,818.02 |
143,676.36 |
24,162.79 |
| 2023-12-30 |
521,704.84 |
559,304.45 |
51,717.81 |
14,118.20 |
| 2023-09-29 |
478,104.53 |
521,704.84 |
43,600.31 |
- |
| 2023-06-29 |
407,039.15 |
478,104.53 |
71,065.38 |
- |
| 2023-03-30 |
112,233.05 |
407,039.15 |
294,806.10 |
- |
| 2022-12-30 |
- |
112,233.05 |
112,233.05 |
- |
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