中银养老目标日期2040混合(FOF)(009442)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 |
2023/9/30 |
26,933,900 |
26,977,100 |
43,152 |
0 |
43,152 |
0.16% |
2023/6/30 |
26,817,400 |
26,933,900 |
116,522 |
0 |
116,522 |
0.43% |
2023/6/30 |
26,888,700 |
26,933,900 |
45,194 |
0 |
45,194 |
0.17% |
2023/3/31 |
26,817,400 |
26,888,700 |
71,328 |
0 |
71,328 |
0.27% |
2022/12/31 |
25,562,100 |
26,817,400 |
1,255,280 |
0 |
1,255,280 |
4.91% |
2022/12/31 |
26,692,900 |
26,817,400 |
124,551 |
0 |
124,551 |
0.47% |
2022/9/30 |
26,619,100 |
26,692,900 |
73,772 |
0 |
73,772 |
0.28% |
2022/6/30 |
25,562,100 |
26,619,100 |
1,056,950 |
0 |
1,056,950 |
4.13% |
2022/6/30 |
26,004,200 |
26,619,100 |
614,873 |
0 |
614,873 |
2.36% |
2022/3/31 |
25,562,100 |
26,004,200 |
442,082 |
0 |
442,082 |
1.73% |
2021/12/31 |
23,575,400 |
25,562,100 |
1,986,720 |
0 |
1,986,720 |
8.43% |
2021/12/31 |
25,201,600 |
25,562,100 |
360,486 |
0 |
360,486 |
1.43% |
2021/9/30 |
24,852,000 |
25,201,600 |
349,618 |
0 |
349,618 |
1.41% |
2021/6/30 |
23,575,400 |
24,852,000 |
1,276,620 |
0 |
1,276,620 |
5.42% |
2021/6/30 |
24,467,000 |
24,852,000 |
384,996 |
0 |
384,996 |
1.57% |
2021/3/31 |
23,575,400 |
24,467,000 |
891,625 |
0 |
891,625 |
3.78% |
*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。