银华尊尚稳健养老一年持有混合发起式(FOF)A(007310)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 |
212,578,000 |
198,425,000 |
12,477 |
14,165,800 |
-14,153,323 |
-6.66% |
2023/12/31 |
276,174,000 |
212,578,000 |
318,666 |
63,914,300 |
-63,595,634 |
-23.03% |
2023/12/31 |
229,462,000 |
212,578,000 |
26,757 |
16,910,300 |
-16,883,543 |
-7.36% |
2023/9/30 |
272,371,000 |
229,462,000 |
47,803 |
42,956,700 |
-42,908,897 |
-15.75% |
2023/6/30 |
276,174,000 |
272,371,000 |
244,106 |
4,047,320 |
-3,803,214 |
-1.38% |
2023/6/30 |
276,061,000 |
272,371,000 |
161,613 |
3,851,750 |
-3,690,137 |
-1.34% |
2023/3/31 |
276,174,000 |
276,061,000 |
82,493 |
195,574 |
-113,081 |
-0.04% |
2022/12/31 |
18,570,000 |
276,174,000 |
261,891,000 |
4,286,680 |
257,604,320 |
1387.21% |
2022/12/31 |
276,491,000 |
276,174,000 |
91,091 |
408,321 |
-317,231 |
-0.11% |
2022/9/30 |
92,480,600 |
276,491,000 |
184,520,000 |
509,401 |
184,010,599 |
198.97% |
2022/6/30 |
18,570,000 |
92,480,600 |
77,279,600 |
3,368,960 |
73,910,640 |
398.01% |
2022/6/30 |
16,588,100 |
92,480,600 |
77,184,300 |
1,291,760 |
75,892,540 |
457.51% |
2022/3/31 |
18,570,000 |
16,588,100 |
95,268 |
2,077,200 |
-1,981,932 |
-10.67% |
2021/12/31 |
16,267,800 |
18,570,000 |
5,041,700 |
2,739,510 |
2,302,190 |
14.15% |
2021/12/31 |
20,203,300 |
18,570,000 |
128,264 |
1,761,510 |
-1,633,246 |
-8.08% |
2021/9/30 |
20,457,900 |
20,203,300 |
343,952 |
598,621 |
-254,669 |
-1.24% |
2021/6/30 |
16,267,800 |
20,457,900 |
4,569,480 |
379,374 |
4,190,106 |
25.76% |
2021/6/30 |
19,730,500 |
20,457,900 |
886,128 |
158,691 |
727,437 |
3.69% |
2021/3/31 |
16,267,800 |
19,730,500 |
3,683,360 |
220,682 |
3,462,678 |
21.29% |
2020/12/31 |
11,028,400 |
16,267,800 |
5,523,390 |
283,945 |
5,239,445 |
47.51% |
2020/12/31 |
14,529,700 |
16,267,800 |
1,785,400 |
47,300 |
1,738,100 |
11.96% |
2020/9/30 |
11,885,700 |
14,529,700 |
2,880,620 |
236,645 |
2,643,975 |
22.25% |
2020/6/30 |
11,028,400 |
11,885,700 |
857,366 |
0 |
857,366 |
7.77% |
2020/6/30 |
11,509,600 |
11,885,700 |
376,180 |
0 |
376,180 |
3.27% |
2020/3/31 |
11,028,400 |
11,509,600 |
481,186 |
0 |
481,186 |
4.36% |
2019/12/31 |
10,703,800 |
11,028,400 |
324,547 |
0 |
324,547 |
3.03% |
2019/12/31 |
10,828,900 |
11,028,400 |
199,467 |
0 |
199,467 |
1.84% |
*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。