银华尊和养老2045三年持有混合发起式(FOF)A(013928)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 |
222,400,000 |
222,402,000 |
2,282 |
0 |
2,282 |
0% |
2023/12/31 |
222,120,000 |
222,400,000 |
279,247 |
0 |
279,247 |
0.13% |
2023/12/31 |
222,397,000 |
222,400,000 |
3,121 |
0 |
3,121 |
0% |
2023/9/30 |
222,381,000 |
222,397,000 |
15,337 |
0 |
15,337 |
0.01% |
2023/6/30 |
222,120,000 |
222,381,000 |
260,789 |
0 |
260,789 |
0.12% |
2023/6/30 |
222,138,000 |
222,381,000 |
242,838 |
0 |
242,838 |
0.11% |
2023/3/31 |
222,120,000 |
222,138,000 |
17,951 |
0 |
17,951 |
0.01% |
2022/12/31 |
10,149,200 |
222,120,000 |
211,971,000 |
0 |
211,971,000 |
2088.55% |
2022/12/31 |
184,708,000 |
222,120,000 |
37,412,800 |
0 |
37,412,800 |
20.26% |
2022/9/30 |
10,175,000 |
184,708,000 |
174,533,000 |
0 |
174,533,000 |
1715.31% |
2022/6/30 |
10,149,200 |
10,175,000 |
25,736 |
0 |
25,736 |
0.25% |
2022/6/30 |
10,149,200 |
10,175,000 |
25,736 |
0 |
25,736 |
0.25% |
*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。