国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)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 |
223,422,000 |
223,422,000 |
5 |
0 |
5 |
0% |
2023/12/31 |
223,422,000 |
223,422,000 |
192 |
0 |
192 |
0% |
2023/12/31 |
223,422,000 |
223,422,000 |
11 |
0 |
11 |
0% |
2023/9/30 |
223,422,000 |
223,422,000 |
22 |
0 |
22 |
0% |
2023/6/30 |
223,422,000 |
223,422,000 |
159 |
0 |
159 |
0% |
2023/6/30 |
223,422,000 |
223,422,000 |
149 |
0 |
149 |
0% |
2023/3/31 |
223,422,000 |
223,422,000 |
10 |
0 |
10 |
0% |
2022/12/31 |
58,009,000 |
223,422,000 |
165,413,000 |
0 |
165,413,000 |
285.15% |
2022/12/31 |
58,009,000 |
223,422,000 |
165,413,000 |
0 |
165,413,000 |
285.15% |
*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。