华夏养老2050五年持有混合(FOF)A(006891)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 |
179,503,000 |
180,191,000 |
2,056,480 |
1,368,460 |
688,020 |
0.38% |
2023/12/31 |
166,449,000 |
179,503,000 |
13,053,400 |
0 |
13,053,400 |
7.84% |
2023/12/31 |
177,242,000 |
179,503,000 |
2,261,090 |
0 |
2,261,090 |
1.28% |
2023/9/30 |
174,244,000 |
177,242,000 |
2,997,720 |
0 |
2,997,720 |
1.72% |
2023/6/30 |
166,449,000 |
174,244,000 |
7,794,560 |
0 |
7,794,560 |
4.68% |
2023/6/30 |
170,364,000 |
174,244,000 |
3,879,730 |
0 |
3,879,730 |
2.28% |
2023/3/31 |
166,449,000 |
170,364,000 |
3,914,830 |
0 |
3,914,830 |
2.35% |
2022/12/31 |
110,916,000 |
166,449,000 |
55,533,800 |
0 |
55,533,800 |
50.07% |
2022/12/31 |
160,248,000 |
166,449,000 |
6,201,160 |
0 |
6,201,160 |
3.87% |
2022/9/30 |
154,827,000 |
160,248,000 |
5,421,220 |
0 |
5,421,220 |
3.5% |
2022/6/30 |
110,916,000 |
154,827,000 |
43,911,500 |
0 |
43,911,500 |
39.59% |
2022/6/30 |
149,118,000 |
154,827,000 |
5,708,720 |
0 |
5,708,720 |
3.83% |
2022/3/31 |
110,916,000 |
149,118,000 |
38,202,700 |
0 |
38,202,700 |
34.44% |
2021/12/31 |
73,848,700 |
110,916,000 |
37,066,900 |
0 |
37,066,900 |
50.19% |
2021/12/31 |
100,965,000 |
110,916,000 |
9,950,780 |
0 |
9,950,780 |
9.86% |
2021/9/30 |
90,292,400 |
100,965,000 |
10,672,400 |
0 |
10,672,400 |
11.82% |
2021/6/30 |
73,848,700 |
90,292,400 |
16,443,700 |
0 |
16,443,700 |
22.27% |
2021/6/30 |
83,281,500 |
90,292,400 |
7,010,920 |
0 |
7,010,920 |
8.42% |
2021/3/31 |
73,848,700 |
83,281,500 |
9,432,790 |
0 |
9,432,790 |
12.77% |
2020/12/31 |
35,982,800 |
73,848,700 |
37,865,800 |
0 |
37,865,800 |
105.23% |
2020/12/31 |
66,372,400 |
73,848,700 |
7,476,260 |
0 |
7,476,260 |
11.26% |
2020/9/30 |
57,543,800 |
66,372,400 |
8,828,610 |
0 |
8,828,610 |
15.34% |
2020/6/30 |
35,982,800 |
57,543,800 |
21,561,000 |
0 |
21,561,000 |
59.92% |
2020/6/30 |
46,134,700 |
57,543,800 |
11,409,100 |
0 |
11,409,100 |
24.73% |
2020/3/31 |
35,982,800 |
46,134,700 |
10,151,900 |
0 |
10,151,900 |
28.21% |
2019/12/31 |
17,133,200 |
35,982,800 |
18,849,600 |
0 |
18,849,600 |
110.02% |
2019/12/31 |
26,692,900 |
35,982,800 |
9,289,940 |
0 |
9,289,940 |
34.8% |
2019/9/30 |
21,239,200 |
26,692,900 |
5,453,670 |
0 |
5,453,670 |
25.68% |
2019/6/30 |
17,133,200 |
21,239,200 |
4,106,010 |
0 |
4,106,010 |
23.97% |
2019/6/30 |
17,133,200 |
21,239,200 |
4,106,010 |
0 |
4,106,010 |
23.97% |
*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。