招商和惠养老目标日期2040三年持有期混合(FOF)Y(017272)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 |
20,279,000 |
31,337,500 |
11,058,600 |
0 |
11,058,600 |
54.53% |
2023/12/31 |
4,615,420 |
20,279,000 |
15,663,500 |
0 |
15,663,500 |
339.37% |
2023/12/31 |
12,592,000 |
20,279,000 |
7,686,980 |
0 |
7,686,980 |
61.05% |
2023/9/30 |
11,469,000 |
12,592,000 |
1,122,950 |
0 |
1,122,950 |
9.79% |
2023/6/30 |
4,615,420 |
11,469,000 |
6,853,600 |
0 |
6,853,600 |
148.49% |
2023/6/30 |
9,791,950 |
11,469,000 |
1,677,070 |
0 |
1,677,070 |
17.13% |
2023/3/31 |
4,615,420 |
9,791,950 |
5,176,530 |
0 |
5,176,530 |
112.16% |
2022/12/31 |
0 |
4,615,420 |
4,615,420 |
0 |
4,615,420 |
INF% |
2022/12/31 |
0 |
4,615,420 |
4,615,420 |
0 |
4,615,420 |
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。