泰达养老2040三年持有混合FOFE(007695)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 |
2022/12/31 |
849,692 |
861,366 |
11,674 |
0 |
11,674 |
1.37% |
2022/12/31 |
859,175 |
861,366 |
2,191 |
0 |
2,191 |
0.26% |
2022/9/30 |
857,843 |
859,175 |
1,332 |
0 |
1,332 |
0.16% |
2022/6/30 |
849,692 |
857,843 |
8,151 |
0 |
8,151 |
0.96% |
2022/6/30 |
854,936 |
857,843 |
2,907 |
0 |
2,907 |
0.34% |
2022/3/31 |
849,692 |
854,936 |
5,244 |
0 |
5,244 |
0.62% |
2021/12/31 |
830,777 |
849,692 |
18,915 |
0 |
18,915 |
2.28% |
2021/12/31 |
845,536 |
849,692 |
4,156 |
0 |
4,156 |
0.49% |
2021/9/30 |
841,491 |
845,536 |
4,045 |
0 |
4,045 |
0.48% |
2021/6/30 |
830,777 |
841,491 |
10,714 |
0 |
10,714 |
1.29% |
2021/6/30 |
838,934 |
841,491 |
2,558 |
0 |
2,558 |
0.3% |
2021/3/31 |
830,777 |
838,934 |
8,157 |
0 |
8,157 |
0.98% |
2020/12/31 |
182,601 |
830,777 |
648,176 |
0 |
648,176 |
354.97% |
2020/12/31 |
827,019 |
830,777 |
3,758 |
0 |
3,758 |
0.45% |
2020/9/30 |
204,012 |
827,019 |
623,006 |
0 |
623,006 |
305.38% |
2020/6/30 |
182,601 |
204,012 |
21,412 |
0 |
21,412 |
11.73% |
2020/6/30 |
182,601 |
204,012 |
21,412 |
0 |
21,412 |
11.73% |
*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。