平安稳健养老一年持有(FOF)Y(017336)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 |
52,369,900 |
74,458,400 |
22,872,800 |
784,248 |
22,088,552 |
42.18% |
2023/12/31 |
3,616,260 |
52,369,900 |
48,826,900 |
73,276 |
48,753,624 |
1348.18% |
2023/12/31 |
20,334,100 |
52,369,900 |
32,109,000 |
73,276 |
32,035,724 |
157.55% |
2023/9/30 |
16,333,800 |
20,334,100 |
4,000,340 |
0 |
4,000,340 |
24.49% |
2023/6/30 |
3,616,260 |
16,333,800 |
12,717,500 |
0 |
12,717,500 |
351.68% |
2023/6/30 |
10,450,500 |
16,333,800 |
5,883,230 |
0 |
5,883,230 |
56.3% |
2023/3/31 |
3,616,260 |
10,450,500 |
6,834,280 |
0 |
6,834,280 |
188.99% |
2022/12/31 |
0 |
3,616,260 |
3,616,260 |
0 |
3,616,260 |
INF% |
2022/12/31 |
0 |
3,616,260 |
3,616,260 |
0 |
3,616,260 |
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。