银华尊尚稳健养老一年持有混合发起式(FOF)Y(017212)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 |
6,496,750 |
7,087,270 |
849,918 |
259,400 |
590,518 |
9.09% |
2023/12/31 |
1,880,100 |
6,496,750 |
4,743,390 |
126,742 |
4,616,648 |
245.55% |
2023/12/31 |
5,154,090 |
6,496,750 |
1,469,400 |
126,742 |
1,342,658 |
26.05% |
2023/9/30 |
4,684,430 |
5,154,090 |
469,658 |
0 |
469,658 |
10.03% |
2023/6/30 |
1,880,100 |
4,684,430 |
2,804,320 |
0 |
2,804,320 |
149.16% |
2023/6/30 |
3,859,830 |
4,684,430 |
824,594 |
0 |
824,594 |
21.36% |
2023/3/31 |
1,880,100 |
3,859,830 |
1,979,730 |
0 |
1,979,730 |
105.3% |
2022/12/31 |
0 |
1,880,100 |
1,880,100 |
0 |
1,880,100 |
INF% |
2022/12/31 |
0 |
1,880,100 |
1,880,100 |
0 |
1,880,100 |
INF% |
*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。