银华尊和养老2035三年持有混合(FOF)Y(017273)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 |
13,400,800 |
14,904,400 |
1,505,860 |
2,179 |
1,503,681 |
11.22% |
2023/12/31 |
2,289,050 |
13,400,800 |
11,111,700 |
0 |
11,111,700 |
485.43% |
2023/12/31 |
10,643,600 |
13,400,800 |
2,757,120 |
0 |
2,757,120 |
25.9% |
2023/9/30 |
9,642,400 |
10,643,600 |
1,001,240 |
0 |
1,001,240 |
10.38% |
2023/6/30 |
2,289,050 |
9,642,400 |
7,353,350 |
0 |
7,353,350 |
321.24% |
2023/6/30 |
7,980,300 |
9,642,400 |
1,662,100 |
0 |
1,662,100 |
20.83% |
2023/3/31 |
2,289,050 |
7,980,300 |
5,691,250 |
0 |
5,691,250 |
248.63% |
2022/12/31 |
0 |
2,289,050 |
2,289,050 |
0 |
2,289,050 |
INF% |
2022/12/31 |
0 |
2,289,050 |
2,289,050 |
0 |
2,289,050 |
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。