国投瑞银积极养老目标五年持有混合发起式(FOF)(014715)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 |
33,488,600 |
33,491,400 |
2,832 |
0 |
2,832 |
0.01% |
2023/12/31 |
33,197,700 |
33,488,600 |
290,907 |
0 |
290,907 |
0.88% |
2023/12/31 |
33,481,900 |
33,488,600 |
6,642 |
0 |
6,642 |
0.02% |
2023/9/30 |
33,453,000 |
33,481,900 |
28,968 |
0 |
28,968 |
0.09% |
2023/6/30 |
33,197,700 |
33,453,000 |
255,297 |
0 |
255,297 |
0.77% |
2023/6/30 |
33,221,100 |
33,453,000 |
231,900 |
0 |
231,900 |
0.7% |
2023/3/31 |
33,197,700 |
33,221,100 |
23,397 |
0 |
23,397 |
0.07% |
2022/12/31 |
33,019,100 |
33,197,700 |
178,623 |
0 |
178,623 |
0.54% |
2022/12/31 |
33,149,500 |
33,197,700 |
48,170 |
0 |
48,170 |
0.15% |
2022/9/30 |
33,046,600 |
33,149,500 |
102,877 |
0 |
102,877 |
0.31% |
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