南方养老目标日期2035三年持有混合(FOF)A(006290)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
471,855,000 |
451,427,000 |
6,839,520 |
27,267,600 |
-20,428,080 |
-4.33% |
2023/12/31 |
550,852,000 |
471,855,000 |
48,259,200 |
127,256,000 |
-78,996,800 |
-14.34% |
2023/12/31 |
492,238,000 |
471,855,000 |
7,254,700 |
27,637,300 |
-20,382,600 |
-4.14% |
2023/9/30 |
546,508,000 |
492,238,000 |
9,681,390 |
63,951,800 |
-54,270,410 |
-9.93% |
2023/6/30 |
550,852,000 |
546,508,000 |
31,323,100 |
35,666,900 |
-4,343,800 |
-0.79% |
2023/6/30 |
549,964,000 |
546,508,000 |
13,285,400 |
16,741,000 |
-3,455,600 |
-0.63% |
2023/3/31 |
550,852,000 |
549,964,000 |
18,037,700 |
18,925,900 |
-888,200 |
-0.16% |
2022/12/31 |
574,800,000 |
550,852,000 |
68,655,300 |
92,603,700 |
-23,948,400 |
-4.17% |
2022/12/31 |
553,481,000 |
550,852,000 |
14,809,000 |
17,437,600 |
-2,628,600 |
-0.47% |
2022/9/30 |
557,111,000 |
553,481,000 |
16,632,500 |
20,262,700 |
-3,630,200 |
-0.65% |
2022/6/30 |
574,800,000 |
557,111,000 |
37,213,800 |
54,903,400 |
-17,689,600 |
-3.08% |
2022/6/30 |
561,137,000 |
557,111,000 |
16,844,900 |
20,871,600 |
-4,026,700 |
-0.72% |
2022/3/31 |
574,800,000 |
561,137,000 |
20,368,900 |
34,031,800 |
-13,662,900 |
-2.38% |
2021/12/31 |
597,362,000 |
574,800,000 |
130,867,000 |
153,429,000 |
-22,562,000 |
-3.78% |
2021/12/31 |
699,889,000 |
574,800,000 |
28,340,400 |
153,429,000 |
-125,088,600 |
-17.87% |
2021/9/30 |
667,338,000 |
699,889,000 |
32,551,200 |
0 |
32,551,200 |
4.88% |
2021/6/30 |
597,362,000 |
667,338,000 |
69,975,800 |
0 |
69,975,800 |
11.71% |
2021/6/30 |
637,285,000 |
667,338,000 |
30,052,300 |
0 |
30,052,300 |
4.72% |
2021/3/31 |
597,362,000 |
637,285,000 |
39,923,500 |
0 |
39,923,500 |
6.68% |
2020/12/31 |
440,712,000 |
597,362,000 |
156,650,000 |
0 |
156,650,000 |
35.54% |
2020/12/31 |
558,901,000 |
597,362,000 |
38,461,300 |
0 |
38,461,300 |
6.88% |
2020/9/30 |
531,360,000 |
558,901,000 |
27,541,000 |
0 |
27,541,000 |
5.18% |
2020/6/30 |
440,712,000 |
531,360,000 |
90,647,900 |
0 |
90,647,900 |
20.57% |
2020/6/30 |
513,517,000 |
531,360,000 |
17,842,300 |
0 |
17,842,300 |
3.47% |
2020/3/31 |
440,712,000 |
513,517,000 |
72,805,600 |
0 |
72,805,600 |
16.52% |
2019/12/31 |
346,538,000 |
440,712,000 |
94,173,300 |
0 |
94,173,300 |
27.18% |
2019/12/31 |
411,722,000 |
440,712,000 |
28,989,800 |
0 |
28,989,800 |
7.04% |
2019/9/30 |
393,250,000 |
411,722,000 |
18,471,800 |
0 |
18,471,800 |
4.7% |
2019/6/30 |
346,538,000 |
393,250,000 |
46,711,700 |
0 |
46,711,700 |
13.48% |
2019/6/30 |
377,585,000 |
393,250,000 |
15,665,400 |
0 |
15,665,400 |
4.15% |
2019/3/31 |
346,538,000 |
377,585,000 |
31,046,200 |
0 |
31,046,200 |
8.96% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。