景顺长城养老目标日期2045五年持有期混合(FOF)(007274)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 |
2022/9/30 |
38,995,000 |
39,100,900 |
105,881 |
0 |
105,881 |
0.27% |
2022/6/30 |
38,211,900 |
38,995,000 |
783,148 |
0 |
783,148 |
2.05% |
2022/6/30 |
38,922,400 |
38,995,000 |
72,667 |
0 |
72,667 |
0.19% |
2022/3/31 |
38,211,900 |
38,922,400 |
710,481 |
0 |
710,481 |
1.86% |
2021/12/31 |
37,614,500 |
38,211,900 |
597,397 |
0 |
597,397 |
1.59% |
2021/12/31 |
38,147,000 |
38,211,900 |
64,897 |
0 |
64,897 |
0.17% |
2021/9/30 |
38,035,800 |
38,147,000 |
111,211 |
0 |
111,211 |
0.29% |
2021/6/30 |
37,614,500 |
38,035,800 |
421,289 |
0 |
421,289 |
1.12% |
2021/6/30 |
37,967,400 |
38,035,800 |
68,378 |
0 |
68,378 |
0.18% |
2021/3/31 |
37,614,500 |
37,967,400 |
352,911 |
0 |
352,911 |
0.94% |
2020/12/31 |
36,567,600 |
37,614,500 |
1,046,880 |
0 |
1,046,880 |
2.86% |
2020/12/31 |
37,368,600 |
37,614,500 |
245,843 |
0 |
245,843 |
0.66% |
2020/9/30 |
37,019,300 |
37,368,600 |
349,302 |
0 |
349,302 |
0.94% |
2020/6/30 |
36,567,600 |
37,019,300 |
451,732 |
0 |
451,732 |
1.24% |
2020/6/30 |
36,712,000 |
37,019,300 |
307,377 |
0 |
307,377 |
0.84% |
2020/3/31 |
36,567,600 |
36,712,000 |
144,355 |
0 |
144,355 |
0.39% |
*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。