华安养老目标2035三年持有混合发起式(FOF)(016271)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 |
55,870,500 |
56,093,400 |
222,869 |
0 |
222,869 |
0.4% |
2023/12/31 |
10,105,100 |
55,870,500 |
45,765,400 |
0 |
45,765,400 |
452.89% |
2023/12/31 |
55,869,400 |
55,870,500 |
1,120 |
0 |
1,120 |
0% |
2023/9/30 |
55,867,200 |
55,869,400 |
2,234 |
0 |
2,234 |
0% |
2023/6/30 |
10,105,100 |
55,867,200 |
45,762,100 |
0 |
45,762,100 |
452.86% |
2023/6/30 |
55,860,500 |
55,867,200 |
6,635 |
0 |
6,635 |
0.01% |
2023/3/31 |
10,105,100 |
55,860,500 |
45,755,400 |
0 |
45,755,400 |
452.8% |
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