民生加银康泰养老2040三年混合(FOF)A(012311)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 |
248,566,000 |
248,680,000 |
113,222 |
0 |
113,222 |
0.05% |
2023/12/31 |
248,296,000 |
248,566,000 |
270,211 |
0 |
270,211 |
0.11% |
2023/12/31 |
248,513,000 |
248,566,000 |
53,599 |
0 |
53,599 |
0.02% |
2023/9/30 |
248,463,000 |
248,513,000 |
50,170 |
0 |
50,170 |
0.02% |
2023/6/30 |
248,296,000 |
248,463,000 |
166,442 |
0 |
166,442 |
0.07% |
2023/6/30 |
248,393,000 |
248,463,000 |
69,383 |
0 |
69,383 |
0.03% |
2023/3/31 |
248,296,000 |
248,393,000 |
97,059 |
0 |
97,059 |
0.04% |
2022/12/31 |
247,588,000 |
248,296,000 |
708,001 |
0 |
708,001 |
0.29% |
2022/12/31 |
248,212,000 |
248,296,000 |
84,408 |
0 |
84,408 |
0.03% |
2022/9/30 |
248,097,000 |
248,212,000 |
115,063 |
0 |
115,063 |
0.05% |
2022/6/30 |
247,588,000 |
248,097,000 |
508,530 |
0 |
508,530 |
0.21% |
2022/6/30 |
247,860,000 |
248,097,000 |
236,394 |
0 |
236,394 |
0.1% |
2022/3/31 |
247,588,000 |
247,860,000 |
272,136 |
0 |
272,136 |
0.11% |
2021/12/31 |
247,020,000 |
247,588,000 |
568,479 |
0 |
568,479 |
0.23% |
2021/12/31 |
247,020,000 |
247,588,000 |
568,479 |
0 |
568,479 |
0.23% |
*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。