上银恒泰稳健养老目标一年持有混合发起式(FOF)A(013139)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 |
48,304,400 |
46,108,200 |
13,965 |
2,210,200 |
-2,196,235 |
-4.55% |
2023/12/31 |
51,942,300 |
48,304,400 |
11,369,900 |
15,007,800 |
-3,637,900 |
-7% |
2023/12/31 |
51,868,200 |
48,304,400 |
15,175 |
3,579,020 |
-3,563,845 |
-6.87% |
2023/9/30 |
51,228,900 |
51,868,200 |
4,640,660 |
4,001,340 |
639,320 |
1.25% |
2023/6/30 |
51,942,300 |
51,228,900 |
6,714,100 |
7,427,460 |
-713,360 |
-1.37% |
2023/6/30 |
53,422,700 |
51,228,900 |
1,574,220 |
3,768,040 |
-2,193,820 |
-4.11% |
2023/3/31 |
51,942,300 |
53,422,700 |
5,139,880 |
3,659,420 |
1,480,460 |
2.85% |
2022/12/31 |
62,369,800 |
51,942,300 |
4,436,220 |
14,863,800 |
-10,427,580 |
-16.72% |
2022/12/31 |
54,215,800 |
51,942,300 |
2,017,290 |
4,290,830 |
-2,273,540 |
-4.19% |
2022/9/30 |
62,509,100 |
54,215,800 |
2,279,640 |
10,572,900 |
-8,293,260 |
-13.27% |
2022/6/30 |
62,369,800 |
62,509,100 |
139,287 |
0 |
139,287 |
0.22% |
2022/6/30 |
62,478,900 |
62,509,100 |
30,241 |
0 |
30,241 |
0.05% |
2022/3/31 |
62,369,800 |
62,478,900 |
109,046 |
0 |
109,046 |
0.17% |
2021/12/31 |
61,859,300 |
62,369,800 |
510,488 |
0 |
510,488 |
0.83% |
2021/12/31 |
61,889,100 |
62,369,800 |
480,713 |
0 |
480,713 |
0.78% |
*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。