大成养老2040三年持有混合(FOF)A(007297)申购赎回 |
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| 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 |
34,287,500 |
32,565,700 |
36,524 |
1,758,250 |
-1,721,726 |
-5.02% |
| 2023/12/31 |
85,846,100 |
34,287,500 |
5,767,760 |
57,326,400 |
-51,558,640 |
-60.06% |
| 2023/12/31 |
31,970,900 |
34,287,500 |
4,429,440 |
2,112,850 |
2,316,590 |
7.25% |
| 2023/9/30 |
50,825,800 |
31,970,900 |
1,275,290 |
20,130,200 |
-18,854,910 |
-37.1% |
| 2023/6/30 |
85,846,100 |
50,825,800 |
63,038 |
35,083,300 |
-35,020,262 |
-40.79% |
| 2023/6/30 |
76,572,900 |
50,825,800 |
31,730 |
25,778,800 |
-25,747,070 |
-33.62% |
| 2023/3/31 |
85,846,100 |
76,572,900 |
31,309 |
9,304,490 |
-9,273,182 |
-10.8% |
| 2022/12/31 |
246,504,000 |
85,846,100 |
368,417 |
161,026,000 |
-160,657,583 |
-65.17% |
| 2022/12/31 |
91,639,900 |
85,846,100 |
66,244 |
5,859,990 |
-5,793,746 |
-6.32% |
| 2022/9/30 |
148,376,000 |
91,639,900 |
71,024 |
56,806,800 |
-56,735,776 |
-38.24% |
| 2022/6/30 |
246,504,000 |
148,376,000 |
231,150 |
98,359,100 |
-98,127,950 |
-39.81% |
| 2022/6/30 |
246,591,000 |
148,376,000 |
143,420 |
98,359,100 |
-98,215,680 |
-39.83% |
| 2022/3/31 |
246,504,000 |
246,591,000 |
87,729 |
0 |
87,729 |
0.04% |
| 2021/12/31 |
244,773,000 |
246,504,000 |
1,730,660 |
0 |
1,730,660 |
0.71% |
| 2021/12/31 |
246,272,000 |
246,504,000 |
231,618 |
0 |
231,618 |
0.09% |
| 2021/9/30 |
245,663,000 |
246,272,000 |
609,041 |
0 |
609,041 |
0.25% |
| 2021/6/30 |
244,773,000 |
245,663,000 |
889,998 |
0 |
889,998 |
0.36% |
| 2021/6/30 |
245,577,000 |
245,663,000 |
85,620 |
0 |
85,620 |
0.03% |
| 2021/3/31 |
244,773,000 |
245,577,000 |
804,378 |
0 |
804,378 |
0.33% |
| 2020/12/31 |
204,599,000 |
244,773,000 |
40,173,500 |
0 |
40,173,500 |
19.64% |
| 2020/12/31 |
244,620,000 |
244,773,000 |
152,737 |
0 |
152,737 |
0.06% |
| 2020/9/30 |
228,322,000 |
244,620,000 |
16,298,600 |
0 |
16,298,600 |
7.14% |
| 2020/6/30 |
204,599,000 |
228,322,000 |
23,722,100 |
0 |
23,722,100 |
11.59% |
| 2020/6/30 |
227,990,000 |
228,322,000 |
331,069 |
0 |
331,069 |
0.15% |
| 2020/3/31 |
204,599,000 |
227,990,000 |
23,391,100 |
0 |
23,391,100 |
11.43% |
| 2019/12/31 |
202,703,000 |
204,599,000 |
1,896,110 |
0 |
1,896,110 |
0.94% |
| 2019/12/31 |
203,536,000 |
204,599,000 |
1,063,360 |
0 |
1,063,360 |
0.52% |
| 2019/9/30 |
202,703,000 |
203,536,000 |
832,749 |
0 |
832,749 |
0.41% |
*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。
