天弘养老2035三年Y(017268)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 |
4,045,030 |
4,923,520 |
878,490 |
0 |
878,490 |
21.72% |
2023/12/31 |
1,542,500 |
4,045,030 |
2,502,530 |
0 |
2,502,530 |
162.24% |
2023/12/31 |
3,504,130 |
4,045,030 |
540,891 |
0 |
540,891 |
15.44% |
2023/9/30 |
3,302,130 |
3,504,130 |
202,002 |
0 |
202,002 |
6.12% |
2023/6/30 |
1,542,500 |
3,302,130 |
1,759,640 |
0 |
1,759,640 |
114.08% |
2023/6/30 |
2,909,410 |
3,302,130 |
392,718 |
0 |
392,718 |
13.5% |
2023/3/31 |
1,542,500 |
2,909,410 |
1,366,920 |
0 |
1,366,920 |
88.62% |
2022/12/31 |
0 |
1,542,500 |
1,542,500 |
0 |
1,542,500 |
INF% |
2022/12/31 |
0 |
1,542,500 |
1,542,500 |
0 |
1,542,500 |
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。