大成养老2040三年持有混合(FOF)Y(017282)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 |
9,881,740 |
10,757,700 |
875,951 |
0 |
875,951 |
8.86% |
2023/12/31 |
4,621,590 |
9,881,740 |
5,260,150 |
0 |
5,260,150 |
113.82% |
2023/12/31 |
9,284,900 |
9,881,740 |
596,841 |
0 |
596,841 |
6.43% |
2023/9/30 |
9,011,100 |
9,284,900 |
273,809 |
0 |
273,809 |
3.04% |
2023/6/30 |
4,621,590 |
9,011,100 |
4,389,500 |
0 |
4,389,500 |
94.98% |
2023/6/30 |
8,676,940 |
9,011,100 |
334,150 |
0 |
334,150 |
3.85% |
2023/3/31 |
4,621,590 |
8,676,940 |
4,055,350 |
0 |
4,055,350 |
87.75% |
2022/12/31 |
0 |
4,621,590 |
4,621,590 |
0 |
4,621,590 |
INF% |
2022/12/31 |
0 |
4,621,590 |
4,621,590 |
0 |
4,621,590 |
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。