汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)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 |
482,700,000 |
439,258,000 |
97,353 |
43,539,200 |
-43,441,847 |
-9% |
2023/12/31 |
759,915,000 |
482,700,000 |
1,415,110 |
278,630,000 |
-277,214,890 |
-36.48% |
2023/12/31 |
540,683,000 |
482,700,000 |
58,466 |
58,040,900 |
-57,982,434 |
-10.72% |
2023/9/30 |
607,325,000 |
540,683,000 |
55,232 |
66,697,500 |
-66,642,268 |
-10.97% |
2023/6/30 |
759,915,000 |
607,325,000 |
1,301,410 |
153,892,000 |
-152,590,590 |
-20.08% |
2023/6/30 |
691,420,000 |
607,325,000 |
64,362 |
84,160,000 |
-84,095,638 |
-12.16% |
2023/3/31 |
759,915,000 |
691,420,000 |
1,237,050 |
69,732,000 |
-68,494,950 |
-9.01% |
2022/12/31 |
1,176,770,000 |
759,915,000 |
525,587 |
417,385,000 |
-416,859,413 |
-35.42% |
2022/12/31 |
874,162,000 |
759,915,000 |
128,394 |
114,375,000 |
-114,246,606 |
-13.07% |
2022/9/30 |
1,177,060,000 |
874,162,000 |
112,015 |
303,010,000 |
-302,897,985 |
-25.73% |
2022/6/30 |
1,176,770,000 |
1,177,060,000 |
285,179 |
0 |
285,179 |
0.02% |
2022/6/30 |
1,176,910,000 |
1,177,060,000 |
150,838 |
0 |
150,838 |
0.01% |
2022/3/31 |
1,176,770,000 |
1,176,910,000 |
134,341 |
0 |
134,341 |
0.01% |
2021/12/31 |
1,176,220,000 |
1,176,770,000 |
550,770 |
0 |
550,770 |
0.05% |
2021/12/31 |
1,176,220,000 |
1,176,770,000 |
550,770 |
0 |
550,770 |
0.05% |
*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。