华安养老目标2040三年持有混合发起式(FOF)Y(017350)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 |
3,904,310 |
4,527,480 |
623,168 |
0 |
623,168 |
15.96% |
2023/12/31 |
1,215,770 |
3,904,310 |
2,688,540 |
0 |
2,688,540 |
221.14% |
2023/12/31 |
3,417,750 |
3,904,310 |
486,561 |
0 |
486,561 |
14.24% |
2023/9/30 |
3,120,900 |
3,417,750 |
296,845 |
0 |
296,845 |
9.51% |
2023/6/30 |
1,215,770 |
3,120,900 |
1,905,140 |
0 |
1,905,140 |
156.7% |
2023/6/30 |
2,895,790 |
3,120,900 |
225,110 |
0 |
225,110 |
7.77% |
2023/3/31 |
1,215,770 |
2,895,790 |
1,680,030 |
0 |
1,680,030 |
138.19% |
2022/12/31 |
0 |
1,215,770 |
1,215,770 |
0 |
1,215,770 |
INF% |
2022/12/31 |
0 |
1,215,770 |
1,215,770 |
0 |
1,215,770 |
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。