汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)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 |
488,936,000 |
454,836,000 |
302,237 |
34,402,200 |
-34,099,963 |
-6.97% |
2023/12/31 |
696,588,000 |
488,936,000 |
707,349 |
208,359,000 |
-207,651,651 |
-29.81% |
2023/12/31 |
534,441,000 |
488,936,000 |
421,230 |
45,926,500 |
-45,505,270 |
-8.51% |
2023/9/30 |
582,879,000 |
534,441,000 |
82,017 |
48,520,400 |
-48,438,383 |
-8.31% |
2023/6/30 |
696,588,000 |
582,879,000 |
204,101 |
113,913,000 |
-113,708,899 |
-16.32% |
2023/6/30 |
644,271,000 |
582,879,000 |
92,844 |
61,484,300 |
-61,391,456 |
-9.53% |
2023/3/31 |
696,588,000 |
644,271,000 |
111,257 |
52,428,200 |
-52,316,943 |
-7.51% |
2022/12/31 |
811,265,000 |
696,588,000 |
1,347,080 |
116,025,000 |
-114,677,920 |
-14.14% |
2022/12/31 |
812,478,000 |
696,588,000 |
134,565 |
116,025,000 |
-115,890,435 |
-14.26% |
2022/9/30 |
812,373,000 |
812,478,000 |
105,155 |
0 |
105,155 |
0.01% |
2022/6/30 |
811,265,000 |
812,373,000 |
1,107,360 |
0 |
1,107,360 |
0.14% |
2022/6/30 |
812,141,000 |
812,373,000 |
231,588 |
0 |
231,588 |
0.03% |
2022/3/31 |
811,265,000 |
812,141,000 |
875,773 |
0 |
875,773 |
0.11% |
*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。