万家聚优稳健养老目标一年持有期混合(FOF)Y(017246)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 |
1,733,990 |
1,931,520 |
256,356 |
58,828 |
197,528 |
11.39% |
2023/12/31 |
632,374 |
1,733,990 |
1,104,420 |
2,800 |
1,101,620 |
174.2% |
2023/12/31 |
1,536,950 |
1,733,990 |
199,840 |
2,800 |
197,040 |
12.82% |
2023/9/30 |
1,344,360 |
1,536,950 |
192,588 |
0 |
192,588 |
14.33% |
2023/6/30 |
632,374 |
1,344,360 |
711,991 |
0 |
711,991 |
112.59% |
2023/6/30 |
1,109,160 |
1,344,360 |
235,209 |
0 |
235,209 |
21.21% |
2023/3/31 |
632,374 |
1,109,160 |
476,781 |
0 |
476,781 |
75.4% |
2022/12/31 |
0 |
632,374 |
632,374 |
0 |
632,374 |
INF% |
2022/12/31 |
0 |
632,374 |
632,374 |
0 |
632,374 |
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。