中银添禧丰禄稳健养老目标一年持有期混合(FOF)A(010217)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 |
79,318,600 |
77,172,200 |
14,452 |
2,160,830 |
-2,146,378 |
-2.71% |
2023/12/31 |
170,757,000 |
79,318,600 |
266,622 |
91,704,600 |
-91,437,978 |
-53.55% |
2023/12/31 |
85,956,600 |
79,318,600 |
3,624 |
6,641,580 |
-6,637,956 |
-7.72% |
2023/9/30 |
98,731,700 |
85,956,600 |
207,533 |
12,982,600 |
-12,775,067 |
-12.94% |
2023/6/30 |
170,757,000 |
98,731,700 |
55,465 |
72,080,400 |
-72,024,935 |
-42.18% |
2023/6/30 |
119,521,000 |
98,731,700 |
14,008 |
20,803,300 |
-20,789,292 |
-17.39% |
2023/3/31 |
170,757,000 |
119,521,000 |
41,457 |
51,277,100 |
-51,235,643 |
-30.01% |
2022/12/31 |
222,008,000 |
170,757,000 |
550,466 |
51,801,900 |
-51,251,434 |
-23.09% |
2022/12/31 |
222,507,000 |
170,757,000 |
12,875 |
51,763,500 |
-51,750,625 |
-23.26% |
2022/9/30 |
222,326,000 |
222,507,000 |
220,145 |
38,389 |
181,756 |
0.08% |
2022/6/30 |
222,008,000 |
222,326,000 |
317,446 |
0 |
317,446 |
0.14% |
2022/6/30 |
222,222,000 |
222,326,000 |
103,102 |
0 |
103,102 |
0.05% |
2022/3/31 |
222,008,000 |
222,222,000 |
214,344 |
0 |
214,344 |
0.1% |
*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。