中信保诚养老2040三年持有混合FOF(012721)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 |
67,544,300 |
67,549,700 |
5,363 |
0 |
5,363 |
0.01% |
2023/12/31 |
67,345,800 |
67,544,300 |
198,536 |
0 |
198,536 |
0.29% |
2023/12/31 |
67,532,000 |
67,544,300 |
12,290 |
0 |
12,290 |
0.02% |
2023/9/30 |
67,516,800 |
67,532,000 |
15,251 |
0 |
15,251 |
0.02% |
2023/6/30 |
67,345,800 |
67,516,800 |
170,996 |
0 |
170,996 |
0.25% |
2023/6/30 |
67,432,600 |
67,516,800 |
84,122 |
0 |
84,122 |
0.12% |
2023/3/31 |
67,345,800 |
67,432,600 |
86,874 |
0 |
86,874 |
0.13% |
2022/12/31 |
30,609,800 |
67,345,800 |
36,736,000 |
0 |
36,736,000 |
120.01% |
2022/12/31 |
62,293,500 |
67,345,800 |
5,052,260 |
0 |
5,052,260 |
8.11% |
2022/9/30 |
30,667,500 |
62,293,500 |
31,626,000 |
0 |
31,626,000 |
103.13% |
2022/6/30 |
30,609,800 |
30,667,500 |
57,670 |
0 |
57,670 |
0.19% |
2022/6/30 |
30,663,800 |
30,667,500 |
3,660 |
0 |
3,660 |
0.01% |
2022/3/31 |
30,609,800 |
30,663,800 |
54,010 |
0 |
54,010 |
0.18% |
2021/12/31 |
30,528,600 |
30,609,800 |
81,188 |
0 |
81,188 |
0.27% |
2021/12/31 |
30,591,400 |
30,609,800 |
18,357 |
0 |
18,357 |
0.06% |
2021/9/30 |
30,528,600 |
30,591,400 |
62,831 |
0 |
62,831 |
0.21% |
*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。