华夏安康稳健养老目标一年持有混合发起式(FOF)A(013158)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 |
139,461,000 |
134,931,000 |
37,076 |
4,567,250 |
-4,530,174 |
-3.25% |
2023/12/31 |
204,950,000 |
139,461,000 |
12,224,600 |
77,713,200 |
-65,488,600 |
-31.95% |
2023/12/31 |
147,566,000 |
139,461,000 |
26,516 |
8,131,430 |
-8,104,914 |
-5.49% |
2023/9/30 |
154,373,000 |
147,566,000 |
103,337 |
6,910,450 |
-6,807,113 |
-4.41% |
2023/6/30 |
204,950,000 |
154,373,000 |
12,094,800 |
62,671,400 |
-50,576,600 |
-24.68% |
2023/6/30 |
177,530,000 |
154,373,000 |
63,347 |
23,220,200 |
-23,156,853 |
-13.04% |
2023/3/31 |
204,950,000 |
177,530,000 |
12,031,400 |
39,451,100 |
-27,419,700 |
-13.38% |
2022/12/31 |
153,792,000 |
204,950,000 |
51,157,800 |
0 |
51,157,800 |
33.26% |
2022/12/31 |
204,882,000 |
204,950,000 |
67,660 |
0 |
67,660 |
0.03% |
2022/9/30 |
153,818,000 |
204,882,000 |
51,063,800 |
0 |
51,063,800 |
33.2% |
2022/6/30 |
153,792,000 |
153,818,000 |
26,336 |
0 |
26,336 |
0.02% |
2022/6/30 |
153,792,000 |
153,818,000 |
26,336 |
0 |
26,336 |
0.02% |
*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。