东方红养老目标2045五年持有混合发起(FOF)A(016242)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 |
76,198,400 |
76,505,700 |
307,298 |
0 |
307,298 |
0.4% |
2023/12/31 |
76,066,400 |
76,198,400 |
132,010 |
0 |
132,010 |
0.17% |
2023/12/31 |
76,193,100 |
76,198,400 |
5,286 |
0 |
5,286 |
0.01% |
2023/9/30 |
76,191,900 |
76,193,100 |
1,207 |
0 |
1,207 |
0% |
2023/6/30 |
76,066,400 |
76,191,900 |
125,517 |
0 |
125,517 |
0.17% |
2023/6/30 |
76,180,300 |
76,191,900 |
11,613 |
0 |
11,613 |
0.02% |
2023/3/31 |
76,066,400 |
76,180,300 |
113,905 |
0 |
113,905 |
0.15% |
2022/12/31 |
76,066,300 |
76,066,400 |
51 |
0 |
51 |
0% |
2022/12/31 |
76,066,300 |
76,066,400 |
51 |
0 |
51 |
0% |
2022/9/30 |
76,066,300 |
76,066,300 |
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。