嘉实养老2030混合(FOF)A(006245)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) |
| 2025-09-29 |
85,889,270.83 |
76,772,277.20 |
1,128,149.10 |
10,245,142.73 |
| 2025-06-29 |
90,753,318.62 |
85,889,270.83 |
657,538.97 |
5,521,586.76 |
| 2025-03-30 |
95,138,624.85 |
90,753,318.62 |
940,268.78 |
5,325,575.01 |
| 2024-12-30 |
101,478,456.23 |
95,138,624.85 |
1,182,094.07 |
7,521,925.45 |
| 2024-09-29 |
108,445,042.96 |
101,478,456.23 |
1,091,008.75 |
8,057,595.48 |
| 2024-06-29 |
113,241,909.69 |
108,445,042.96 |
1,237,211.23 |
6,034,077.96 |
| 2024-03-30 |
118,787,197.55 |
113,241,909.69 |
1,533,145.27 |
7,078,433.13 |
| 2023-12-30 |
121,761,544.14 |
118,787,197.55 |
1,694,682.66 |
4,669,029.25 |
| 2023-09-29 |
130,063,885.58 |
121,761,544.14 |
2,129,835.87 |
10,432,177.31 |
| 2023-06-29 |
131,979,995.73 |
130,063,885.58 |
3,428,954.79 |
5,345,064.94 |
| 2023-03-30 |
137,279,033.97 |
131,979,995.73 |
3,128,356.24 |
8,427,394.48 |
| 2022-12-30 |
142,565,458.58 |
137,279,033.97 |
3,486,148.43 |
8,772,573.04 |
| 2022-09-29 |
277,228,805.47 |
142,565,458.58 |
4,042,314.92 |
138,705,661.81 |
| 2022-06-29 |
272,687,511.56 |
277,228,805.47 |
4,541,293.91 |
- |
| 2022-03-30 |
267,000,011.45 |
272,687,511.56 |
5,687,500.11 |
- |
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