嘉实福康稳健养老一年持有混合(FOF)A(010866)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) |
| 2024-12-30 |
118,538,048.74 |
106,128,168.54 |
1,922.01 |
12,411,802.21 |
| 2024-09-29 |
135,783,462.07 |
118,538,048.74 |
3,453.47 |
17,248,866.80 |
| 2024-06-29 |
151,643,616.31 |
135,783,462.07 |
5,025.22 |
15,865,179.46 |
| 2024-03-30 |
191,560,570.13 |
151,643,616.31 |
6,653.78 |
39,923,607.60 |
| 2023-12-30 |
231,830,569.90 |
191,560,570.13 |
10,165.70 |
40,280,165.47 |
| 2023-09-29 |
271,550,126.23 |
231,830,569.90 |
13,249.73 |
39,732,806.06 |
| 2023-06-29 |
331,195,632.01 |
271,550,126.23 |
10,674.50 |
59,656,180.28 |
| 2023-03-30 |
587,921,830.20 |
331,195,632.01 |
75,541.14 |
256,801,739.33 |
| 2022-12-30 |
587,910,429.05 |
587,921,830.20 |
11,401.15 |
- |
| 2022-09-29 |
587,887,331.72 |
587,910,429.05 |
23,097.33 |
- |
| 2022-06-29 |
587,870,706.74 |
587,887,331.72 |
16,624.98 |
- |
| 2022-03-30 |
587,870,706.74 |
587,870,706.74 |
- |
- |
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