汇添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)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 |
176,147,000 |
162,668,000 |
33,711 |
13,512,800 |
-13,479,089 |
-7.65% |
2023/12/31 |
270,904,000 |
176,147,000 |
243,879 |
95,000,900 |
-94,757,021 |
-34.98% |
2023/12/31 |
199,623,000 |
176,147,000 |
35,889 |
23,511,600 |
-23,475,711 |
-11.76% |
2023/9/30 |
218,359,000 |
199,623,000 |
41,143 |
18,776,700 |
-18,735,557 |
-8.58% |
2023/6/30 |
270,904,000 |
218,359,000 |
166,847 |
52,712,700 |
-52,545,853 |
-19.4% |
2023/6/30 |
243,035,000 |
218,359,000 |
48,974 |
24,725,000 |
-24,676,026 |
-10.15% |
2023/3/31 |
270,904,000 |
243,035,000 |
117,873 |
27,987,700 |
-27,869,827 |
-10.29% |
2022/12/31 |
361,751,000 |
270,904,000 |
12,930,900 |
103,777,000 |
-90,846,100 |
-25.11% |
2022/12/31 |
373,655,000 |
270,904,000 |
1,026,300 |
103,777,000 |
-102,750,700 |
-27.5% |
2022/9/30 |
371,611,000 |
373,655,000 |
2,044,790 |
0 |
2,044,790 |
0.55% |
2022/6/30 |
361,751,000 |
371,611,000 |
9,859,800 |
0 |
9,859,800 |
2.73% |
2022/6/30 |
368,870,000 |
371,611,000 |
2,740,650 |
0 |
2,740,650 |
0.74% |
2022/3/31 |
361,751,000 |
368,870,000 |
7,119,140 |
0 |
7,119,140 |
1.97% |
2021/12/31 |
339,455,000 |
361,751,000 |
22,295,600 |
0 |
22,295,600 |
6.57% |
2021/12/31 |
339,455,000 |
361,751,000 |
22,295,600 |
0 |
22,295,600 |
6.57% |
*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。