交银安享稳健养老一年混合(FOF)A(006880)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 |
5,662,660,000 |
4,963,650,000 |
2,003,020 |
701,007,000 |
-699,003,980 |
-12.34% |
2023/12/31 |
10,721,900,000 |
5,662,660,000 |
32,751,500 |
5,092,020,000 |
-5,059,268,500 |
-47.19% |
2023/12/31 |
6,575,300,000 |
5,662,660,000 |
2,882,980 |
915,524,000 |
-912,641,020 |
-13.88% |
2023/9/30 |
7,649,540,000 |
6,575,300,000 |
4,509,850 |
1,078,750,000 |
-1,074,240,150 |
-14.04% |
2023/6/30 |
10,721,900,000 |
7,649,540,000 |
25,358,700 |
3,097,740,000 |
-3,072,381,300 |
-28.66% |
2023/6/30 |
9,076,070,000 |
7,649,540,000 |
12,551,300 |
1,439,080,000 |
-1,426,528,700 |
-15.72% |
2023/3/31 |
10,721,900,000 |
9,076,070,000 |
12,807,400 |
1,658,660,000 |
-1,645,852,600 |
-15.35% |
2022/12/31 |
20,493,800,000 |
10,721,900,000 |
461,274,000 |
10,233,200,000 |
-9,771,926,000 |
-47.68% |
2022/12/31 |
13,214,900,000 |
10,721,900,000 |
11,459,900 |
2,504,400,000 |
-2,492,940,100 |
-18.86% |
2022/9/30 |
16,752,500,000 |
13,214,900,000 |
180,036,000 |
3,717,670,000 |
-3,537,634,000 |
-21.12% |
2022/6/30 |
20,493,800,000 |
16,752,500,000 |
269,778,000 |
4,011,120,000 |
-3,741,342,000 |
-18.26% |
2022/6/30 |
18,596,900,000 |
16,752,500,000 |
19,795,400 |
1,864,230,000 |
-1,844,434,600 |
-9.92% |
2022/3/31 |
20,493,800,000 |
18,596,900,000 |
249,982,000 |
2,146,890,000 |
-1,896,908,000 |
-9.26% |
2021/12/31 |
9,955,280,000 |
20,493,800,000 |
16,047,700,000 |
5,509,120,000 |
10,538,580,000 |
105.86% |
2021/12/31 |
18,799,300,000 |
20,493,800,000 |
2,798,100,000 |
1,103,550,000 |
1,694,550,000 |
9.01% |
2021/9/30 |
13,113,900,000 |
18,799,300,000 |
7,781,740,000 |
2,096,300,000 |
5,685,440,000 |
43.35% |
2021/6/30 |
9,955,280,000 |
13,113,900,000 |
5,467,840,000 |
2,309,260,000 |
3,158,580,000 |
31.73% |
2021/6/30 |
11,667,700,000 |
13,113,900,000 |
2,869,950,000 |
1,423,750,000 |
1,446,200,000 |
12.39% |
2021/3/31 |
9,955,280,000 |
11,667,700,000 |
2,597,890,000 |
885,515,000 |
1,712,375,000 |
17.2% |
2020/12/31 |
2,341,740,000 |
9,955,280,000 |
9,346,310,000 |
1,732,760,000 |
7,613,550,000 |
325.12% |
2020/12/31 |
8,479,880,000 |
9,955,280,000 |
1,675,610,000 |
200,211,000 |
1,475,399,000 |
17.4% |
2020/9/30 |
4,659,700,000 |
8,479,880,000 |
4,012,350,000 |
192,168,000 |
3,820,182,000 |
81.98% |
2020/6/30 |
2,341,740,000 |
4,659,700,000 |
3,658,340,000 |
1,340,380,000 |
2,317,960,000 |
98.98% |
2020/6/30 |
4,076,400,000 |
4,659,700,000 |
1,923,680,000 |
1,340,380,000 |
583,300,000 |
14.31% |
2020/3/31 |
2,341,740,000 |
4,076,400,000 |
1,734,660,000 |
0 |
1,734,660,000 |
74.08% |
2019/12/31 |
2,042,810,000 |
2,341,740,000 |
298,926,000 |
0 |
298,926,000 |
14.63% |
2019/12/31 |
2,053,740,000 |
2,341,740,000 |
287,992,000 |
0 |
287,992,000 |
14.02% |
2019/9/30 |
2,044,840,000 |
2,053,740,000 |
8,907,020 |
0 |
8,907,020 |
0.44% |
*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。