安信禧悦稳健养老一年持有混合(FOF)A(009460)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 |
46,812,500 |
47,001,200 |
5,651,780 |
5,463,080 |
188,700 |
0.4% |
2023/12/31 |
49,087,900 |
46,812,500 |
7,604,290 |
9,879,750 |
-2,275,460 |
-4.64% |
2023/12/31 |
46,150,600 |
46,812,500 |
1,924,940 |
1,263,030 |
661,910 |
1.43% |
2023/9/30 |
45,715,600 |
46,150,600 |
1,933,630 |
1,498,630 |
435,000 |
0.95% |
2023/6/30 |
49,087,900 |
45,715,600 |
3,745,710 |
7,118,100 |
-3,372,390 |
-6.87% |
2023/6/30 |
46,460,300 |
45,715,600 |
3,310,760 |
4,055,470 |
-744,710 |
-1.6% |
2023/3/31 |
49,087,900 |
46,460,300 |
434,956 |
3,062,620 |
-2,627,664 |
-5.35% |
2022/12/31 |
50,777,600 |
49,087,900 |
10,864,000 |
12,553,600 |
-1,689,600 |
-3.33% |
2022/12/31 |
48,452,400 |
49,087,900 |
4,770,050 |
4,134,530 |
635,520 |
1.31% |
2022/9/30 |
48,577,400 |
48,452,400 |
749,236 |
874,221 |
-124,985 |
-0.26% |
2022/6/30 |
50,777,600 |
48,577,400 |
5,344,660 |
7,544,880 |
-2,200,220 |
-4.33% |
2022/6/30 |
45,374,100 |
48,577,400 |
4,807,380 |
1,604,040 |
3,203,340 |
7.06% |
2022/3/31 |
50,777,600 |
45,374,100 |
537,286 |
5,940,850 |
-5,403,564 |
-10.64% |
2021/12/31 |
420,758,000 |
50,777,600 |
26,689,200 |
396,669,000 |
-369,979,800 |
-87.93% |
2021/12/31 |
35,296,900 |
50,777,600 |
19,867,400 |
4,386,720 |
15,480,680 |
43.86% |
2021/9/30 |
62,862,700 |
35,296,900 |
5,609,620 |
33,175,400 |
-27,565,780 |
-43.85% |
2021/6/30 |
420,758,000 |
62,862,700 |
1,212,100 |
359,107,000 |
-357,894,900 |
-85.06% |
2021/6/30 |
421,254,000 |
62,862,700 |
716,297 |
359,107,000 |
-358,390,703 |
-85.08% |
2021/3/31 |
420,758,000 |
421,254,000 |
495,806 |
0 |
495,806 |
0.12% |
2020/12/31 |
420,410,000 |
420,758,000 |
348,226 |
0 |
348,226 |
0.08% |
2020/12/31 |
420,560,000 |
420,758,000 |
197,611 |
0 |
197,611 |
0.05% |
2020/9/30 |
420,410,000 |
420,560,000 |
150,615 |
0 |
150,615 |
0.04% |
*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。