银华尊颐稳健养老一年持有混合发起式(FOF)A(012038)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 |
283,446,000 |
254,355,000 |
20,414 |
29,111,100 |
-29,090,686 |
-10.26% |
2023/12/31 |
660,943,000 |
283,446,000 |
392,672 |
377,891,000 |
-377,498,328 |
-57.12% |
2023/12/31 |
331,150,000 |
283,446,000 |
21,427 |
47,726,300 |
-47,704,873 |
-14.41% |
2023/9/30 |
374,657,000 |
331,150,000 |
66,352 |
43,572,500 |
-43,506,148 |
-11.61% |
2023/6/30 |
660,943,000 |
374,657,000 |
304,893 |
286,592,000 |
-286,287,107 |
-43.31% |
2023/6/30 |
435,156,000 |
374,657,000 |
250,925 |
60,750,600 |
-60,499,675 |
-13.9% |
2023/3/31 |
660,943,000 |
435,156,000 |
53,968 |
225,841,000 |
-225,787,032 |
-34.16% |
2022/12/31 |
660,475,000 |
660,943,000 |
468,067 |
0 |
468,067 |
0.07% |
2022/12/31 |
660,878,000 |
660,943,000 |
65,019 |
0 |
65,019 |
0.01% |
2022/9/30 |
660,765,000 |
660,878,000 |
113,443 |
0 |
113,443 |
0.02% |
2022/6/30 |
660,475,000 |
660,765,000 |
289,605 |
0 |
289,605 |
0.04% |
2022/6/30 |
660,487,000 |
660,765,000 |
278,051 |
0 |
278,051 |
0.04% |
2022/3/31 |
660,475,000 |
660,487,000 |
11,554 |
0 |
11,554 |
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。