民生加银康宁稳健养老目标一年持有期混合(FOF)Y(017283)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 |
4,296,620 |
4,341,920 |
315,020 |
269,717 |
45,303 |
1.05% |
2023/12/31 |
1,859,410 |
4,296,620 |
2,536,860 |
99,645 |
2,437,215 |
131.07% |
2023/12/31 |
4,141,820 |
4,296,620 |
254,439 |
99,645 |
154,794 |
3.74% |
2023/9/30 |
3,950,450 |
4,141,820 |
191,378 |
0 |
191,378 |
4.84% |
2023/6/30 |
1,859,410 |
3,950,450 |
2,091,040 |
0 |
2,091,040 |
112.46% |
2023/6/30 |
3,330,040 |
3,950,450 |
620,411 |
0 |
620,411 |
18.63% |
2023/3/31 |
1,859,410 |
3,330,040 |
1,470,630 |
0 |
1,470,630 |
79.09% |
2022/12/31 |
0 |
1,859,410 |
1,859,410 |
0 |
1,859,410 |
INF% |
2022/12/31 |
0 |
1,859,410 |
1,859,410 |
0 |
1,859,410 |
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。