信澳颐宁养老目标一年持有期混合(FOF)A(017023)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 |
223,680,000 |
84,870,100 |
1,067 |
138,811,000 |
-138,809,933 |
-62.06% |
2023/12/31 |
223,648,000 |
223,680,000 |
31,301 |
0 |
31,301 |
0.01% |
2023/12/31 |
223,669,000 |
223,680,000 |
10,578 |
0 |
10,578 |
0% |
2023/9/30 |
223,667,000 |
223,669,000 |
1,737 |
0 |
1,737 |
0% |
2023/6/30 |
223,648,000 |
223,667,000 |
18,986 |
0 |
18,986 |
0.01% |
2023/6/30 |
223,654,000 |
223,667,000 |
13,044 |
0 |
13,044 |
0.01% |
2023/3/31 |
223,648,000 |
223,654,000 |
5,941 |
0 |
5,941 |
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。