浦银安盛养老2040三年持有混合(FOF)(009626)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 |
16,297,800 |
16,420,100 |
122,269 |
0 |
122,269 |
0.75% |
2023/6/30 |
16,102,800 |
16,297,800 |
195,009 |
0 |
195,009 |
1.21% |
2023/6/30 |
16,186,400 |
16,297,800 |
111,408 |
0 |
111,408 |
0.69% |
2023/3/31 |
16,102,800 |
16,186,400 |
83,601 |
0 |
83,601 |
0.52% |
2022/12/31 |
15,665,100 |
16,102,800 |
437,699 |
0 |
437,699 |
2.79% |
2022/12/31 |
16,013,500 |
16,102,800 |
89,343 |
0 |
89,343 |
0.56% |
2022/9/30 |
15,935,500 |
16,013,500 |
77,947 |
0 |
77,947 |
0.49% |
2022/6/30 |
15,665,100 |
15,935,500 |
270,410 |
0 |
270,410 |
1.73% |
2022/6/30 |
15,780,600 |
15,935,500 |
154,948 |
0 |
154,948 |
0.98% |
2022/3/31 |
15,665,100 |
15,780,600 |
115,461 |
0 |
115,461 |
0.74% |
2021/12/31 |
14,983,600 |
15,665,100 |
681,508 |
0 |
681,508 |
4.55% |
2021/12/31 |
15,512,900 |
15,665,100 |
152,223 |
0 |
152,223 |
0.98% |
2021/9/30 |
15,273,300 |
15,512,900 |
239,631 |
0 |
239,631 |
1.57% |
2021/6/30 |
14,983,600 |
15,273,300 |
289,654 |
0 |
289,654 |
1.93% |
2021/6/30 |
14,983,600 |
15,273,300 |
289,654 |
0 |
289,654 |
1.93% |
2021/3/31 |
14,983,600 |
14,983,600 |
0 |
0 |
0 |
0% |
*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。