博时养老目标2045五年持有混合发起(FOF)(013043)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 |
11,797,000 |
11,850,300 |
53,275 |
0 |
53,275 |
0.45% |
2023/12/31 |
11,408,000 |
11,797,000 |
388,966 |
0 |
388,966 |
3.41% |
2023/12/31 |
11,744,500 |
11,797,000 |
52,471 |
0 |
52,471 |
0.45% |
2023/9/30 |
11,664,300 |
11,744,500 |
80,214 |
0 |
80,214 |
0.69% |
2023/6/30 |
11,408,000 |
11,664,300 |
256,281 |
0 |
256,281 |
2.25% |
2023/6/30 |
11,561,700 |
11,664,300 |
102,596 |
0 |
102,596 |
0.89% |
2023/3/31 |
11,408,000 |
11,561,700 |
153,685 |
0 |
153,685 |
1.35% |
2022/12/31 |
10,831,300 |
11,408,000 |
576,694 |
0 |
576,694 |
5.32% |
2022/12/31 |
11,312,100 |
11,408,000 |
95,904 |
0 |
95,904 |
0.85% |
2022/9/30 |
11,104,500 |
11,312,100 |
207,663 |
0 |
207,663 |
1.87% |
2022/6/30 |
10,831,300 |
11,104,500 |
273,127 |
0 |
273,127 |
2.52% |
2022/6/30 |
10,990,700 |
11,104,500 |
113,790 |
0 |
113,790 |
1.04% |
2022/3/31 |
10,831,300 |
10,990,700 |
159,336 |
0 |
159,336 |
1.47% |
2021/12/31 |
10,779,900 |
10,831,300 |
51,470 |
0 |
51,470 |
0.48% |
2021/12/31 |
10,779,900 |
10,831,300 |
51,470 |
0 |
51,470 |
0.48% |
*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。