农银养老2045(FOF)A(010193)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 |
231,384,000 |
232,223,000 |
838,729 |
0 |
838,729 |
0.36% |
2023/12/31 |
58,268,700 |
231,384,000 |
173,116,000 |
0 |
173,116,000 |
297.1% |
2023/12/31 |
68,219,800 |
231,384,000 |
163,165,000 |
0 |
163,165,000 |
239.18% |
2023/9/30 |
59,056,700 |
68,219,800 |
9,163,080 |
0 |
9,163,080 |
15.52% |
2023/6/30 |
58,268,700 |
59,056,700 |
788,055 |
0 |
788,055 |
1.35% |
2023/6/30 |
58,728,700 |
59,056,700 |
328,024 |
0 |
328,024 |
0.56% |
2023/3/31 |
58,268,700 |
58,728,700 |
460,030 |
0 |
460,030 |
0.79% |
2022/12/31 |
56,311,000 |
58,268,700 |
1,957,680 |
0 |
1,957,680 |
3.48% |
2022/12/31 |
57,924,700 |
58,268,700 |
344,000 |
0 |
344,000 |
0.59% |
2022/9/30 |
57,457,600 |
57,924,700 |
467,100 |
0 |
467,100 |
0.81% |
2022/6/30 |
56,311,000 |
57,457,600 |
1,146,580 |
0 |
1,146,580 |
2.04% |
2022/6/30 |
57,013,900 |
57,457,600 |
443,616 |
0 |
443,616 |
0.78% |
2022/3/31 |
56,311,000 |
57,013,900 |
702,969 |
0 |
702,969 |
1.25% |
2021/12/31 |
51,683,700 |
56,311,000 |
4,627,270 |
0 |
4,627,270 |
8.95% |
2021/12/31 |
55,753,000 |
56,311,000 |
557,948 |
0 |
557,948 |
1% |
2021/9/30 |
54,915,900 |
55,753,000 |
837,141 |
0 |
837,141 |
1.52% |
2021/6/30 |
51,683,700 |
54,915,900 |
3,232,180 |
0 |
3,232,180 |
6.25% |
2021/6/30 |
53,980,200 |
54,915,900 |
935,728 |
0 |
935,728 |
1.73% |
2021/3/31 |
51,683,700 |
53,980,200 |
2,296,450 |
0 |
2,296,450 |
4.44% |
*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。