嘉实民康平衡养老三年持有期混合发起(FOF)(018274)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) |
| 2026-06-29 |
10,160,861.02 |
10,291,642.02 |
130,781.00 |
- |
| 2026-03-30 |
10,154,479.29 |
10,160,861.02 |
6,381.73 |
- |
| 2025-12-30 |
10,153,422.01 |
10,154,479.29 |
1,057.28 |
- |
| 2025-09-29 |
10,108,710.20 |
10,153,422.01 |
44,711.81 |
- |
| 2025-06-29 |
10,105,574.76 |
10,108,710.20 |
3,135.44 |
- |
| 2025-03-30 |
10,101,202.86 |
10,105,574.76 |
4,371.90 |
- |
| 2024-12-30 |
10,060,309.10 |
10,101,202.86 |
40,893.76 |
- |
| 2024-09-29 |
10,060,309.10 |
10,060,309.10 |
- |
- |
| 2024-06-29 |
10,060,309.10 |
10,060,309.10 |
- |
- |
| 2024-03-30 |
10,060,309.10 |
10,060,309.10 |
- |
- |
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