嘉实福康稳健养老一年持有混合(FOF)Y(017397)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 |
3,152,746.17 |
3,043,910.52 |
118,263.78 |
227,099.43 |
| 2024-12-30 |
2,945,652.81 |
3,152,746.17 |
345,788.92 |
138,695.56 |
| 2024-09-29 |
3,003,450.82 |
2,945,652.81 |
74,558.94 |
132,356.95 |
| 2024-06-29 |
3,051,219.28 |
3,003,450.82 |
53,370.57 |
101,139.03 |
| 2024-03-30 |
2,903,267.31 |
3,051,219.28 |
212,217.60 |
64,265.63 |
| 2023-12-30 |
2,692,757.01 |
2,903,267.31 |
245,840.12 |
35,329.82 |
| 2023-09-29 |
2,560,095.25 |
2,692,757.01 |
132,661.76 |
- |
| 2023-06-29 |
2,143,607.55 |
2,560,095.25 |
416,487.70 |
- |
| 2023-03-30 |
515,643.09 |
2,143,607.55 |
1,627,964.46 |
- |
| 2022-12-30 |
- |
515,643.09 |
515,643.09 |
- |
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