易方达汇诚养老2033三年持有混合发起式(FOF)Y(017297)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 |
96,730,000 |
109,535,000 |
12,805,200 |
0 |
12,805,200 |
13.24% |
2023/12/31 |
42,432,400 |
96,730,000 |
54,297,700 |
0 |
54,297,700 |
127.96% |
2023/12/31 |
85,952,500 |
96,730,000 |
10,777,500 |
0 |
10,777,500 |
12.54% |
2023/9/30 |
81,452,600 |
85,952,500 |
4,499,940 |
0 |
4,499,940 |
5.52% |
2023/6/30 |
42,432,400 |
81,452,600 |
39,020,200 |
0 |
39,020,200 |
91.96% |
2023/6/30 |
74,108,600 |
81,452,600 |
7,343,960 |
0 |
7,343,960 |
9.91% |
2023/3/31 |
42,432,400 |
74,108,600 |
31,676,300 |
0 |
31,676,300 |
74.65% |
2022/12/31 |
0 |
42,432,400 |
42,432,400 |
0 |
42,432,400 |
INF% |
2022/12/31 |
0 |
42,432,400 |
42,432,400 |
0 |
42,432,400 |
INF% |
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