中欧预见稳健养老目标一年持有混合(FOF)A(015999)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 |
577,959,000 |
535,029,000 |
221,181 |
43,151,600 |
-42,930,419 |
-7.43% |
2023/12/31 |
870,858,000 |
577,959,000 |
461,280 |
293,361,000 |
-292,899,720 |
-33.63% |
2023/12/31 |
638,069,000 |
577,959,000 |
93,885 |
60,204,000 |
-60,110,115 |
-9.42% |
2023/9/30 |
871,149,000 |
638,069,000 |
76,715 |
233,157,000 |
-233,080,285 |
-26.76% |
2023/6/30 |
870,858,000 |
871,149,000 |
290,680 |
0 |
290,680 |
0.03% |
2023/6/30 |
871,063,000 |
871,149,000 |
86,019 |
0 |
86,019 |
0.01% |
2023/3/31 |
870,858,000 |
871,063,000 |
204,660 |
0 |
204,660 |
0.02% |
2022/12/31 |
870,626,000 |
870,858,000 |
232,472 |
0 |
232,472 |
0.03% |
2022/12/31 |
870,626,000 |
870,858,000 |
232,472 |
0 |
232,472 |
0.03% |
2022/9/30 |
870,626,000 |
870,626,000 |
0 |
0 |
0 |
0% |
*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。