东方红颐和稳健养老两年(FOF)A(009174)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 |
42,667,600 |
42,362,300 |
1,068,850 |
1,374,070 |
-305,220 |
-0.72% |
2023/12/31 |
90,081,500 |
42,667,600 |
15,233,400 |
62,647,300 |
-47,413,900 |
-52.63% |
2023/12/31 |
63,143,900 |
42,667,600 |
1,453,560 |
21,929,900 |
-20,476,340 |
-32.43% |
2023/9/30 |
82,991,200 |
63,143,900 |
12,821,500 |
32,668,800 |
-19,847,300 |
-23.91% |
2023/6/30 |
90,081,500 |
82,991,200 |
958,282 |
8,048,530 |
-7,090,248 |
-7.87% |
2023/6/30 |
85,792,900 |
82,991,200 |
189,022 |
2,990,710 |
-2,801,688 |
-3.27% |
2023/3/31 |
90,081,500 |
85,792,900 |
769,260 |
5,057,820 |
-4,288,560 |
-4.76% |
2022/12/31 |
219,560,000 |
90,081,500 |
1,409,190 |
130,887,000 |
-129,477,810 |
-58.97% |
2022/12/31 |
99,067,500 |
90,081,500 |
384,037 |
9,370,080 |
-8,986,043 |
-9.07% |
2022/9/30 |
165,966,000 |
99,067,500 |
195,771 |
67,093,800 |
-66,898,029 |
-40.31% |
2022/6/30 |
219,560,000 |
165,966,000 |
829,377 |
54,423,400 |
-53,594,023 |
-24.41% |
2022/6/30 |
220,204,000 |
165,966,000 |
184,990 |
54,423,400 |
-54,238,410 |
-24.63% |
2022/3/31 |
219,560,000 |
220,204,000 |
644,386 |
0 |
644,386 |
0.29% |
2021/12/31 |
216,891,000 |
219,560,000 |
2,668,850 |
0 |
2,668,850 |
1.23% |
2021/12/31 |
218,687,000 |
219,560,000 |
872,715 |
0 |
872,715 |
0.4% |
2021/9/30 |
218,319,000 |
218,687,000 |
367,814 |
0 |
367,814 |
0.17% |
2021/6/30 |
216,891,000 |
218,319,000 |
1,428,320 |
0 |
1,428,320 |
0.66% |
2021/6/30 |
217,935,000 |
218,319,000 |
384,332 |
0 |
384,332 |
0.18% |
2021/3/31 |
216,891,000 |
217,935,000 |
1,043,990 |
0 |
1,043,990 |
0.48% |
2020/12/31 |
214,885,000 |
216,891,000 |
2,006,160 |
0 |
2,006,160 |
0.93% |
2020/12/31 |
215,847,000 |
216,891,000 |
1,043,940 |
0 |
1,043,940 |
0.48% |
2020/9/30 |
214,885,000 |
215,847,000 |
962,219 |
0 |
962,219 |
0.45% |
*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。