易方达汇诚养老2043三年持有混合(FOF)Y(017253)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 |
220,324,000 |
252,003,000 |
31,679,200 |
0 |
31,679,200 |
14.38% |
2023/12/31 |
74,260,500 |
220,324,000 |
146,064,000 |
0 |
146,064,000 |
196.69% |
2023/12/31 |
187,917,000 |
220,324,000 |
32,406,900 |
0 |
32,406,900 |
17.25% |
2023/9/30 |
172,014,000 |
187,917,000 |
15,902,900 |
0 |
15,902,900 |
9.25% |
2023/6/30 |
74,260,500 |
172,014,000 |
97,753,900 |
0 |
97,753,900 |
131.64% |
2023/6/30 |
154,741,000 |
172,014,000 |
17,272,900 |
0 |
17,272,900 |
11.16% |
2023/3/31 |
74,260,500 |
154,741,000 |
80,481,000 |
0 |
80,481,000 |
108.38% |
2022/12/31 |
0 |
74,260,500 |
74,260,500 |
0 |
74,260,500 |
INF% |
2022/12/31 |
0 |
74,260,500 |
74,260,500 |
0 |
74,260,500 |
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。