银河颐年稳健养老一年持有混合(FOF)A(012386)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 |
158,655,000 |
147,723,000 |
13,176 |
10,945,200 |
-10,932,025 |
-6.89% |
2023/12/31 |
247,548,000 |
158,655,000 |
155,425 |
89,048,700 |
-88,893,275 |
-35.91% |
2023/12/31 |
175,507,000 |
158,655,000 |
102,070 |
16,954,100 |
-16,852,030 |
-9.6% |
2023/9/30 |
192,596,000 |
175,507,000 |
24,697 |
17,113,400 |
-17,088,703 |
-8.87% |
2023/6/30 |
247,548,000 |
192,596,000 |
28,658 |
54,981,200 |
-54,952,542 |
-22.2% |
2023/6/30 |
219,836,000 |
192,596,000 |
10,410 |
27,251,200 |
-27,240,790 |
-12.39% |
2023/3/31 |
247,548,000 |
219,836,000 |
18,249 |
27,730,000 |
-27,711,751 |
-11.19% |
2022/12/31 |
587,315,000 |
247,548,000 |
281,539 |
340,048,000 |
-339,766,461 |
-57.85% |
2022/12/31 |
281,629,000 |
247,548,000 |
26,438 |
34,107,500 |
-34,081,062 |
-12.1% |
2022/9/30 |
587,542,000 |
281,629,000 |
28,195 |
305,940,000 |
-305,911,806 |
-52.07% |
2022/6/30 |
587,315,000 |
587,542,000 |
226,906 |
0 |
226,906 |
0.04% |
2022/6/30 |
587,421,000 |
587,542,000 |
120,578 |
0 |
120,578 |
0.02% |
2022/3/31 |
587,315,000 |
587,421,000 |
106,328 |
0 |
106,328 |
0.02% |
2021/12/31 |
586,966,000 |
587,315,000 |
348,907 |
0 |
348,907 |
0.06% |
2021/12/31 |
586,966,000 |
587,315,000 |
348,907 |
0 |
348,907 |
0.06% |
2021/9/30 |
586,966,000 |
586,966,000 |
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。