长城恒康稳健养老一年混合(FOF)Y(017295)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 |
3,513,440 |
3,652,010 |
407,157 |
268,581 |
138,576 |
3.94% |
2023/12/31 |
1,670,820 |
3,513,440 |
1,891,680 |
49,060 |
1,842,620 |
110.28% |
2023/12/31 |
3,267,620 |
3,513,440 |
294,881 |
49,060 |
245,821 |
7.52% |
2023/9/30 |
3,136,070 |
3,267,620 |
131,543 |
0 |
131,543 |
4.19% |
2023/6/30 |
1,670,820 |
3,136,070 |
1,465,260 |
0 |
1,465,260 |
87.7% |
2023/6/30 |
2,922,240 |
3,136,070 |
213,832 |
0 |
213,832 |
7.32% |
2023/3/31 |
1,670,820 |
2,922,240 |
1,251,430 |
0 |
1,251,430 |
74.9% |
2022/12/31 |
0 |
1,670,820 |
1,670,820 |
0 |
1,670,820 |
INF% |
2022/12/31 |
0 |
1,670,820 |
1,670,820 |
0 |
1,670,820 |
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。