长城恒康稳健养老一年混合(FOF)A(007705)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 |
161,772,000 |
159,586,000 |
3,520 |
2,189,980 |
-2,186,460 |
-1.35% |
2023/12/31 |
127,160,000 |
161,772,000 |
89,694,100 |
55,081,800 |
34,612,300 |
27.22% |
2023/12/31 |
205,173,000 |
161,772,000 |
9,573 |
43,410,600 |
-43,401,027 |
-21.15% |
2023/9/30 |
206,163,000 |
205,173,000 |
1,502,330 |
2,491,970 |
-989,640 |
-0.48% |
2023/6/30 |
127,160,000 |
206,163,000 |
88,182,200 |
9,179,300 |
79,002,900 |
62.13% |
2023/6/30 |
135,031,000 |
206,163,000 |
75,373,300 |
4,241,760 |
71,131,540 |
52.68% |
2023/3/31 |
127,160,000 |
135,031,000 |
12,808,800 |
4,937,540 |
7,871,260 |
6.19% |
2022/12/31 |
104,640,000 |
127,160,000 |
44,853,600 |
22,334,100 |
22,519,500 |
21.52% |
2022/12/31 |
84,974,200 |
127,160,000 |
44,811,700 |
2,626,240 |
42,185,460 |
49.65% |
2022/9/30 |
87,636,500 |
84,974,200 |
14,136 |
2,676,370 |
-2,662,234 |
-3.04% |
2022/6/30 |
104,640,000 |
87,636,500 |
27,693 |
17,031,400 |
-17,003,707 |
-16.25% |
2022/6/30 |
91,570,900 |
87,636,500 |
11,040 |
3,945,490 |
-3,934,450 |
-4.3% |
2022/3/31 |
104,640,000 |
91,570,900 |
16,653 |
13,086,000 |
-13,069,347 |
-12.49% |
2021/12/31 |
573,029,000 |
104,640,000 |
573,368 |
468,962,000 |
-468,388,632 |
-81.74% |
2021/12/31 |
145,717,000 |
104,640,000 |
103,908 |
41,180,400 |
-41,076,492 |
-28.19% |
2021/9/30 |
242,923,000 |
145,717,000 |
110,955 |
97,316,800 |
-97,205,845 |
-40.02% |
2021/6/30 |
573,029,000 |
242,923,000 |
358,505 |
330,465,000 |
-330,106,495 |
-57.61% |
2021/6/30 |
573,296,000 |
242,923,000 |
91,881 |
330,465,000 |
-330,373,120 |
-57.63% |
2021/3/31 |
573,029,000 |
573,296,000 |
266,625 |
0 |
266,625 |
0.05% |
2020/12/31 |
572,722,000 |
573,029,000 |
306,996 |
0 |
306,996 |
0.05% |
2020/12/31 |
572,836,000 |
573,029,000 |
193,420 |
0 |
193,420 |
0.03% |
2020/9/30 |
572,722,000 |
572,836,000 |
113,577 |
0 |
113,577 |
0.02% |
*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。