博时颐泽稳健养老目标一年持有混合(FOF)Y(017326)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 |
2,173,780 |
2,310,130 |
227,862 |
91,518 |
136,344 |
6.27% |
2023/12/31 |
686,929 |
2,173,780 |
1,518,330 |
31,479 |
1,486,851 |
216.45% |
2023/12/31 |
1,891,830 |
2,173,780 |
313,428 |
31,479 |
281,949 |
14.9% |
2023/9/30 |
1,679,150 |
1,891,830 |
212,687 |
0 |
212,687 |
12.67% |
2023/6/30 |
686,929 |
1,679,150 |
992,218 |
0 |
992,218 |
144.44% |
2023/6/30 |
1,467,040 |
1,679,150 |
212,102 |
0 |
212,102 |
14.46% |
2023/3/31 |
686,929 |
1,467,040 |
780,115 |
0 |
780,115 |
113.57% |
2022/12/31 |
0 |
686,929 |
686,929 |
0 |
686,929 |
INF% |
2022/12/31 |
0 |
686,929 |
686,929 |
0 |
686,929 |
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。