华夏养老2045三年持有混合(FOF)Y(017248)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 |
241,744,000 |
279,701,000 |
37,957,700 |
0 |
37,957,700 |
15.7% |
2023/12/31 |
83,085,200 |
241,744,000 |
158,658,000 |
0 |
158,658,000 |
190.96% |
2023/12/31 |
208,790,000 |
241,744,000 |
32,953,900 |
0 |
32,953,900 |
15.78% |
2023/9/30 |
191,370,000 |
208,790,000 |
17,419,400 |
0 |
17,419,400 |
9.1% |
2023/6/30 |
83,085,200 |
191,370,000 |
108,285,000 |
0 |
108,285,000 |
130.33% |
2023/6/30 |
166,238,000 |
191,370,000 |
25,132,200 |
0 |
25,132,200 |
15.12% |
2023/3/31 |
83,085,200 |
166,238,000 |
83,152,900 |
0 |
83,152,900 |
100.08% |
2022/12/31 |
0 |
83,085,200 |
83,085,200 |
0 |
83,085,200 |
INF% |
2022/12/31 |
0 |
83,085,200 |
83,085,200 |
0 |
83,085,200 |
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。