银华尊禧稳健养老一年持有混合发起式(FOF)A(013909)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 |
53,471,600 |
50,944,600 |
2,033 |
2,529,050 |
-2,527,017 |
-4.73% |
2023/12/31 |
71,605,500 |
53,471,600 |
952,581 |
19,086,500 |
-18,133,919 |
-25.32% |
2023/12/31 |
53,602,100 |
53,471,600 |
561,608 |
692,169 |
-130,561 |
-0.24% |
2023/9/30 |
60,435,600 |
53,602,100 |
6,323 |
6,839,820 |
-6,833,497 |
-11.31% |
2023/6/30 |
71,605,500 |
60,435,600 |
384,650 |
11,554,500 |
-11,169,850 |
-15.6% |
2023/6/30 |
61,189,100 |
60,435,600 |
144,082 |
897,535 |
-753,453 |
-1.23% |
2023/3/31 |
71,605,500 |
61,189,100 |
240,568 |
10,657,000 |
-10,416,432 |
-14.55% |
2022/12/31 |
71,309,400 |
71,605,500 |
296,126 |
0 |
296,126 |
0.42% |
2022/12/31 |
71,445,900 |
71,605,500 |
159,654 |
0 |
159,654 |
0.22% |
2022/9/30 |
71,430,200 |
71,445,900 |
15,627 |
0 |
15,627 |
0.02% |
2022/6/30 |
71,309,400 |
71,430,200 |
120,844 |
0 |
120,844 |
0.17% |
2022/6/30 |
71,309,400 |
71,430,200 |
120,844 |
0 |
120,844 |
0.17% |
*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。