国泰民安养老2040三年持有混合(FOF)Y(017302)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 |
2,612,350 |
3,239,100 |
626,753 |
0 |
626,753 |
23.99% |
2023/12/31 |
726,044 |
2,612,350 |
1,886,300 |
0 |
1,886,300 |
259.81% |
2023/12/31 |
2,350,130 |
2,612,350 |
262,220 |
0 |
262,220 |
11.16% |
2023/9/30 |
2,190,280 |
2,350,130 |
159,844 |
0 |
159,844 |
7.3% |
2023/6/30 |
726,044 |
2,190,280 |
1,464,240 |
0 |
1,464,240 |
201.67% |
2023/6/30 |
2,009,100 |
2,190,280 |
181,187 |
0 |
181,187 |
9.02% |
2023/3/31 |
726,044 |
2,009,100 |
1,283,050 |
0 |
1,283,050 |
176.72% |
2022/12/31 |
0 |
726,044 |
726,044 |
0 |
726,044 |
INF% |
2022/12/31 |
0 |
726,044 |
726,044 |
0 |
726,044 |
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。