招商和悦稳健养老一年持有期混合(FOF)Y(017270)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 |
164,092,000 |
172,412,000 |
18,152,600 |
9,832,510 |
8,320,090 |
5.07% |
2023/12/31 |
80,283,600 |
164,092,000 |
89,507,700 |
5,699,050 |
83,808,650 |
104.39% |
2023/12/31 |
151,182,000 |
164,092,000 |
18,609,400 |
5,699,050 |
12,910,350 |
8.54% |
2023/9/30 |
143,176,000 |
151,182,000 |
8,005,930 |
0 |
8,005,930 |
5.59% |
2023/6/30 |
80,283,600 |
143,176,000 |
62,892,400 |
0 |
62,892,400 |
78.34% |
2023/6/30 |
130,131,000 |
143,176,000 |
13,045,100 |
0 |
13,045,100 |
10.02% |
2023/3/31 |
80,283,600 |
130,131,000 |
49,847,300 |
0 |
49,847,300 |
62.09% |
2022/12/31 |
0 |
80,283,600 |
80,284,600 |
1,011 |
80,283,589 |
INF% |
2022/12/31 |
0 |
80,283,600 |
80,284,600 |
1,011 |
80,283,589 |
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。