平安养老目标日期2030一年持有(FOF)Y(017333)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 |
22,104,600 |
30,451,700 |
8,939,290 |
592,182 |
8,347,108 |
37.76% |
2023/12/31 |
6,161,510 |
22,104,600 |
16,110,600 |
167,496 |
15,943,104 |
258.75% |
2023/12/31 |
15,746,800 |
22,104,600 |
6,525,260 |
167,496 |
6,357,764 |
40.37% |
2023/9/30 |
14,525,800 |
15,746,800 |
1,220,980 |
0 |
1,220,980 |
8.41% |
2023/6/30 |
6,161,510 |
14,525,800 |
8,364,310 |
0 |
8,364,310 |
135.75% |
2023/6/30 |
12,987,600 |
14,525,800 |
1,538,220 |
0 |
1,538,220 |
11.84% |
2023/3/31 |
6,161,510 |
12,987,600 |
6,826,100 |
0 |
6,826,100 |
110.79% |
2022/12/31 |
0 |
6,161,510 |
6,161,510 |
0 |
6,161,510 |
INF% |
2022/12/31 |
0 |
6,161,510 |
6,161,510 |
0 |
6,161,510 |
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。