嘉实安康稳健养老一年持有混合(FOF)A(012508)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 |
44,759,661.93 |
44,090,690.82 |
8,909,491.02 |
9,578,462.13 |
| 2025-09-29 |
65,864,452.15 |
44,759,661.93 |
2,199,124.47 |
23,303,914.69 |
| 2025-06-29 |
74,171,291.06 |
65,864,452.15 |
13,598.13 |
8,320,437.04 |
| 2025-03-30 |
81,699,089.68 |
74,171,291.06 |
28,017.98 |
7,555,816.60 |
| 2024-12-30 |
92,373,280.24 |
81,699,089.68 |
19,795.13 |
10,693,985.69 |
| 2024-09-29 |
99,996,352.00 |
92,373,280.24 |
23,291.71 |
7,646,363.47 |
| 2024-06-29 |
107,730,389.41 |
99,996,352.00 |
49,115.07 |
7,783,152.48 |
| 2024-03-30 |
144,746,782.52 |
107,730,389.41 |
31,102.30 |
37,047,495.41 |
| 2023-12-30 |
158,886,391.50 |
144,746,782.52 |
37,632.07 |
14,177,241.05 |
| 2023-09-29 |
173,740,147.38 |
158,886,391.50 |
85,801.69 |
14,939,557.57 |
| 2023-06-29 |
194,980,502.55 |
173,740,147.38 |
50,612.56 |
21,290,967.73 |
| 2023-03-30 |
184,171,162.21 |
194,980,502.55 |
30,977,192.54 |
20,167,852.20 |
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