华安稳健养老目标一年持有混合发起式(FOF)Y(017347)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 |
6,469,490 |
6,845,390 |
779,245 |
403,338 |
375,907 |
5.81% |
2023/12/31 |
2,766,500 |
6,469,490 |
3,823,470 |
120,481 |
3,702,989 |
133.85% |
2023/12/31 |
6,148,600 |
6,469,490 |
441,368 |
120,481 |
320,887 |
5.22% |
2023/9/30 |
5,914,000 |
6,148,600 |
234,598 |
0 |
234,598 |
3.97% |
2023/6/30 |
2,766,500 |
5,914,000 |
3,147,500 |
0 |
3,147,500 |
113.77% |
2023/6/30 |
5,389,220 |
5,914,000 |
524,784 |
0 |
524,784 |
9.74% |
2023/3/31 |
2,766,500 |
5,389,220 |
2,622,720 |
0 |
2,622,720 |
94.8% |
2022/12/31 |
0 |
2,766,500 |
2,766,500 |
0 |
2,766,500 |
INF% |
2022/12/31 |
0 |
2,766,500 |
2,766,500 |
0 |
2,766,500 |
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。