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2021/3/3嘉实医药健康股票A申购确认成功2.3081200008652.1529.955303
确认日产品名称业务类型确认状态确认净值(元)确认金额(元)确认份额(份)手续费(元)
2021/3/5嘉实医药健康股票A申购确认成功2.2461200008890.9829.955303
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2021/3/9嘉实医药健康股票A申购确认成功2.146910000046509.02149.775303
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2021/7/1嘉实医药健康股票A赎回确认成功2.8175254005.1590605.71276.45303
确认日产品名称业务类型确认状态确认净值(元)确认金额(元)确认份额(份)手续费(元)
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确认日产品名称业务类型确认状态确认净值(元)确认金额(元)确认份额(份)手续费(元)
2021/7/23嘉实医药健康股票A申购确认成功2.6919224008308.833.545303
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确认日产品名称业务类型确认状态确认净值(元)确认金额(元)确认份额(份)手续费(元)
2021/7/27嘉实医药健康股票A申购确认成功2.49824750018985.2171.145303