华安民享稳健养老一年混合(FOF)Y(017276)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 |
2,776,860 |
2,868,690 |
222,951 |
131,119 |
91,832 |
3.31% |
2023/12/31 |
1,143,980 |
2,776,860 |
1,667,680 |
34,806 |
1,632,875 |
142.74% |
2023/12/31 |
2,450,660 |
2,776,860 |
361,007 |
34,806 |
326,202 |
13.31% |
2023/9/30 |
2,333,930 |
2,450,660 |
116,724 |
0 |
116,724 |
5% |
2023/6/30 |
1,143,980 |
2,333,930 |
1,189,950 |
0 |
1,189,950 |
104.02% |
2023/6/30 |
2,119,450 |
2,333,930 |
214,481 |
0 |
214,481 |
10.12% |
2023/3/31 |
1,143,980 |
2,119,450 |
975,471 |
0 |
975,471 |
85.27% |
2022/12/31 |
0 |
1,143,980 |
1,143,980 |
0 |
1,143,980 |
INF% |
2022/12/31 |
0 |
1,143,980 |
1,143,980 |
0 |
1,143,980 |
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。