嘉实养老2040混合(FOF)A(006307)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) |
| 2025-12-30 |
158,816,193.89 |
153,827,754.45 |
2,177,480.58 |
7,165,920.02 |
| 2025-09-29 |
167,058,709.90 |
158,816,193.89 |
3,197,971.20 |
11,440,487.21 |
| 2025-06-29 |
170,627,499.72 |
167,058,709.90 |
1,555,650.50 |
5,124,440.32 |
| 2025-03-30 |
172,215,578.40 |
170,627,499.72 |
2,231,613.28 |
3,819,691.96 |
| 2024-12-30 |
173,199,922.34 |
172,215,578.40 |
1,761,099.35 |
2,745,443.29 |
| 2024-09-29 |
173,212,789.84 |
173,199,922.34 |
1,969,458.51 |
1,982,326.01 |
| 2024-06-29 |
174,826,222.93 |
173,212,789.84 |
2,075,766.29 |
3,689,199.38 |
| 2024-03-30 |
186,244,812.87 |
174,826,222.93 |
2,621,306.94 |
14,039,896.88 |
| 2023-12-30 |
183,505,453.84 |
186,244,812.87 |
2,739,359.03 |
- |
| 2023-09-29 |
180,237,869.24 |
183,505,453.84 |
3,267,584.60 |
- |
| 2023-06-29 |
176,724,226.59 |
180,237,869.24 |
3,513,642.65 |
- |
| 2023-03-30 |
172,575,386.71 |
176,724,226.59 |
4,148,839.88 |
- |
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