华宝稳健养老(FOF)Y(017271)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 |
6,502,960 |
6,632,540 |
449,565 |
319,987 |
129,578 |
1.99% |
2023/12/31 |
3,212,110 |
6,502,960 |
3,458,040 |
167,188 |
3,290,852 |
102.45% |
2023/12/31 |
5,890,060 |
6,502,960 |
780,092 |
167,188 |
612,904 |
10.41% |
2023/9/30 |
5,601,600 |
5,890,060 |
288,458 |
0 |
288,458 |
5.15% |
2023/6/30 |
3,212,110 |
5,601,600 |
2,389,490 |
0 |
2,389,490 |
74.39% |
2023/6/30 |
4,898,520 |
5,601,600 |
703,080 |
0 |
703,080 |
14.35% |
2023/3/31 |
3,212,110 |
4,898,520 |
1,686,410 |
0 |
1,686,410 |
52.5% |
2022/12/31 |
0 |
3,212,110 |
3,212,110 |
0 |
3,212,110 |
INF% |
2022/12/31 |
0 |
3,212,110 |
3,212,110 |
0 |
3,212,110 |
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。