景顺长城养老2035三年持有混合(FOF)A(013904)申购赎回 |
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| 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 |
174,309,000 |
174,628,000 |
319,596 |
0 |
319,596 |
0.18% |
| 2023/12/31 |
31,293,300 |
174,309,000 |
143,015,000 |
0 |
143,015,000 |
457.01% |
| 2023/12/31 |
118,392,000 |
174,309,000 |
55,917,100 |
0 |
55,917,100 |
47.23% |
| 2023/9/30 |
81,141,100 |
118,392,000 |
37,250,500 |
0 |
37,250,500 |
45.91% |
| 2023/6/30 |
31,293,300 |
81,141,100 |
49,847,800 |
0 |
49,847,800 |
159.29% |
| 2023/6/30 |
61,578,600 |
81,141,100 |
19,562,500 |
0 |
19,562,500 |
31.77% |
| 2023/3/31 |
31,293,300 |
61,578,600 |
30,285,300 |
0 |
30,285,300 |
96.78% |
| 2022/12/31 |
13,552,000 |
31,293,300 |
17,741,300 |
0 |
17,741,300 |
130.91% |
| 2022/12/31 |
13,648,700 |
31,293,300 |
17,644,600 |
0 |
17,644,600 |
129.28% |
| 2022/9/30 |
13,586,600 |
13,648,700 |
62,049 |
0 |
62,049 |
0.46% |
| 2022/6/30 |
13,552,000 |
13,586,600 |
34,606 |
0 |
34,606 |
0.26% |
| 2022/6/30 |
13,552,000 |
13,586,600 |
34,606 |
0 |
34,606 |
0.26% |
| 2022/3/31 |
13,552,000 |
13,552,000 |
0 |
0 |
0 |
0% |
*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。
