汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)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 |
251,402,000 |
229,249,000 |
53,647 |
22,206,300 |
-22,152,653 |
-8.81% |
2023/12/31 |
601,424,000 |
251,402,000 |
221,488 |
350,243,000 |
-350,021,512 |
-58.2% |
2023/12/31 |
286,955,000 |
251,402,000 |
79,645 |
35,633,000 |
-35,553,355 |
-12.39% |
2023/9/30 |
374,349,000 |
286,955,000 |
33,259 |
87,427,300 |
-87,394,042 |
-23.35% |
2023/6/30 |
601,424,000 |
374,349,000 |
108,585 |
227,183,000 |
-227,074,415 |
-37.76% |
2023/6/30 |
601,471,000 |
374,349,000 |
61,397 |
227,183,000 |
-227,121,603 |
-37.76% |
2023/3/31 |
601,424,000 |
601,471,000 |
47,188 |
0 |
47,188 |
0.01% |
2022/12/31 |
601,250,000 |
601,424,000 |
174,165 |
0 |
174,165 |
0.03% |
2022/12/31 |
601,396,000 |
601,424,000 |
27,689 |
0 |
27,689 |
0% |
2022/9/30 |
601,250,000 |
601,396,000 |
146,477 |
0 |
146,477 |
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。