兴证全球安悦稳健养老一年持有混合(FOF)A(012509)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 |
1,885,460,000 |
1,604,370,000 |
629,903 |
281,712,000 |
-281,082,097 |
-14.91% |
2023/12/31 |
4,690,160,000 |
1,885,460,000 |
6,002,380 |
2,810,710,000 |
-2,804,707,620 |
-59.8% |
2023/12/31 |
2,173,440,000 |
1,885,460,000 |
1,332,060 |
289,318,000 |
-287,985,940 |
-13.25% |
2023/9/30 |
2,666,780,000 |
2,173,440,000 |
1,357,130 |
494,699,000 |
-493,341,870 |
-18.5% |
2023/6/30 |
4,690,160,000 |
2,666,780,000 |
3,313,190 |
2,026,690,000 |
-2,023,376,810 |
-43.14% |
2023/6/30 |
3,567,630,000 |
2,666,780,000 |
1,046,670 |
901,891,000 |
-900,844,330 |
-25.25% |
2023/3/31 |
4,690,160,000 |
3,567,630,000 |
2,266,510 |
1,124,800,000 |
-1,122,533,490 |
-23.93% |
2022/12/31 |
6,348,190,000 |
4,690,160,000 |
11,707,100 |
1,669,730,000 |
-1,658,022,900 |
-26.12% |
2022/12/31 |
5,310,140,000 |
4,690,160,000 |
1,684,500 |
621,667,000 |
-619,982,500 |
-11.68% |
2022/9/30 |
6,356,270,000 |
5,310,140,000 |
1,938,910 |
1,048,070,000 |
-1,046,131,090 |
-16.46% |
2022/6/30 |
6,348,190,000 |
6,356,270,000 |
8,083,680 |
0 |
8,083,680 |
0.13% |
2022/6/30 |
6,354,970,000 |
6,356,270,000 |
1,300,280 |
0 |
1,300,280 |
0.02% |
2022/3/31 |
6,348,190,000 |
6,354,970,000 |
6,783,400 |
0 |
6,783,400 |
0.11% |
2021/12/31 |
6,344,210,000 |
6,348,190,000 |
3,976,990 |
0 |
3,976,990 |
0.06% |
2021/12/31 |
6,344,210,000 |
6,348,190,000 |
3,976,990 |
0 |
3,976,990 |
0.06% |
*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。