海富通平衡养老目标三年持有期混合(FOF)A(007747)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 |
162,834,000 |
161,824,000 |
21,740 |
1,032,110 |
-1,010,370 |
-0.62% |
2023/12/31 |
50,143,500 |
162,834,000 |
130,662,000 |
17,971,700 |
112,690,300 |
224.74% |
2023/12/31 |
163,791,000 |
162,834,000 |
62,377 |
1,019,340 |
-956,963 |
-0.58% |
2023/9/30 |
166,681,000 |
163,791,000 |
7,454 |
2,897,050 |
-2,889,596 |
-1.73% |
2023/6/30 |
50,143,500 |
166,681,000 |
130,592,000 |
14,055,300 |
116,536,700 |
232.41% |
2023/6/30 |
170,660,000 |
166,681,000 |
49,543 |
4,028,980 |
-3,979,437 |
-2.33% |
2023/3/31 |
50,143,500 |
170,660,000 |
130,543,000 |
10,026,300 |
120,516,700 |
240.34% |
2022/12/31 |
49,323,500 |
50,143,500 |
820,014 |
0 |
820,014 |
1.66% |
2022/12/31 |
49,634,500 |
50,143,500 |
508,968 |
0 |
508,968 |
1.03% |
2022/9/30 |
49,430,900 |
49,634,500 |
203,661 |
0 |
203,661 |
0.41% |
2022/6/30 |
49,323,500 |
49,430,900 |
107,384 |
0 |
107,384 |
0.22% |
2022/6/30 |
49,373,600 |
49,430,900 |
57,309 |
0 |
57,309 |
0.12% |
2022/3/31 |
49,323,500 |
49,373,600 |
50,075 |
0 |
50,075 |
0.1% |
2021/12/31 |
48,238,100 |
49,323,500 |
1,085,440 |
0 |
1,085,440 |
2.25% |
2021/12/31 |
48,923,000 |
49,323,500 |
400,457 |
0 |
400,457 |
0.82% |
2021/9/30 |
48,687,800 |
48,923,000 |
235,263 |
0 |
235,263 |
0.48% |
2021/6/30 |
48,238,100 |
48,687,800 |
449,722 |
0 |
449,722 |
0.93% |
2021/6/30 |
48,608,300 |
48,687,800 |
79,452 |
0 |
79,452 |
0.16% |
2021/3/31 |
48,238,100 |
48,608,300 |
370,270 |
0 |
370,270 |
0.77% |
2020/12/31 |
47,131,200 |
48,238,100 |
1,106,830 |
0 |
1,106,830 |
2.35% |
2020/12/31 |
47,716,100 |
48,238,100 |
521,972 |
0 |
521,972 |
1.09% |
2020/9/30 |
47,304,100 |
47,716,100 |
411,955 |
0 |
411,955 |
0.87% |
2020/6/30 |
47,131,200 |
47,304,100 |
172,905 |
0 |
172,905 |
0.37% |
2020/6/30 |
47,131,200 |
47,304,100 |
172,905 |
0 |
172,905 |
0.37% |
*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。