平安养老2025(FOF)Y(017337)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 |
19,023,000 |
20,616,200 |
2,488,240 |
894,983 |
1,593,257 |
8.38% |
| 2023/12/31 |
5,798,120 |
19,023,000 |
13,527,800 |
302,987 |
13,224,813 |
228.09% |
| 2023/12/31 |
16,474,700 |
19,023,000 |
2,851,290 |
302,987 |
2,548,303 |
15.47% |
| 2023/9/30 |
14,854,700 |
16,474,700 |
1,619,980 |
0 |
1,619,980 |
10.91% |
| 2023/6/30 |
5,798,120 |
14,854,700 |
9,056,560 |
0 |
9,056,560 |
156.2% |
| 2023/6/30 |
12,315,700 |
14,854,700 |
2,538,980 |
0 |
2,538,980 |
20.62% |
| 2023/3/31 |
5,798,120 |
12,315,700 |
6,517,580 |
0 |
6,517,580 |
112.41% |
| 2022/12/31 |
0 |
5,798,120 |
5,798,120 |
0 |
5,798,120 |
INF% |
| 2022/12/31 |
0 |
5,798,120 |
5,798,120 |
0 |
5,798,120 |
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。
