嘉实悦康稳健养老一年持有期混合(FOF)Y(017338)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 |
559,304 |
678,818 |
143,676 |
24,163 |
119,513 |
21.37% |
2023/12/31 |
112,233 |
559,304 |
461,190 |
14,118 |
447,072 |
398.34% |
2023/12/31 |
521,705 |
559,304 |
51,718 |
14,118 |
37,600 |
7.21% |
2023/9/30 |
478,105 |
521,705 |
43,600 |
0 |
43,600 |
9.12% |
2023/6/30 |
112,233 |
478,105 |
365,871 |
0 |
365,871 |
325.99% |
2023/6/30 |
407,039 |
478,105 |
71,065 |
0 |
71,065 |
17.46% |
2023/3/31 |
112,233 |
407,039 |
294,806 |
0 |
294,806 |
262.67% |
2022/12/31 |
0 |
112,233 |
112,233 |
0 |
112,233 |
INF% |
2022/12/31 |
0 |
112,233 |
112,233 |
0 |
112,233 |
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。