华安积极养老目标五年持有混合发起式(FOF)A(016121)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 |
52,870,400 |
52,879,900 |
9,500 |
0 |
9,500 |
0.02% |
2023/12/31 |
52,794,800 |
52,870,400 |
75,624 |
0 |
75,624 |
0.14% |
2023/12/31 |
52,855,700 |
52,870,400 |
14,744 |
0 |
14,744 |
0.03% |
2023/9/30 |
52,835,900 |
52,855,700 |
19,757 |
0 |
19,757 |
0.04% |
2023/6/30 |
52,794,800 |
52,835,900 |
41,123 |
0 |
41,123 |
0.08% |
2023/6/30 |
52,804,600 |
52,835,900 |
31,298 |
0 |
31,298 |
0.06% |
2023/3/31 |
52,794,800 |
52,804,600 |
9,824 |
0 |
9,824 |
0.02% |
2022/12/31 |
52,793,000 |
52,794,800 |
1,834 |
0 |
1,834 |
0% |
2022/12/31 |
52,793,000 |
52,794,800 |
1,834 |
0 |
1,834 |
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。