申万菱信养老目标日期2040三年持有期混合型发起式(FOF)(015914)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 |
25,247,100 |
25,255,900 |
8,722 |
0 |
8,722 |
0.03% |
2023/12/31 |
22,070,700 |
25,247,100 |
3,176,460 |
0 |
3,176,460 |
14.39% |
2023/12/31 |
25,238,000 |
25,247,100 |
9,123 |
0 |
9,123 |
0.04% |
2023/9/30 |
25,227,000 |
25,238,000 |
11,047 |
0 |
11,047 |
0.04% |
2023/6/30 |
22,070,700 |
25,227,000 |
3,156,290 |
0 |
3,156,290 |
14.3% |
2023/6/30 |
22,252,300 |
25,227,000 |
2,974,660 |
0 |
2,974,660 |
13.37% |
2023/3/31 |
22,070,700 |
22,252,300 |
181,631 |
0 |
181,631 |
0.82% |
2022/12/31 |
22,034,200 |
22,070,700 |
36,459 |
0 |
36,459 |
0.17% |
2022/12/31 |
22,057,900 |
22,070,700 |
12,802 |
0 |
12,802 |
0.06% |
*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。