天弘永裕稳健养老一年Y(017354)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 |
646,825 |
679,880 |
63,586 |
30,531 |
33,054 |
5.11% |
2023/12/31 |
153,347 |
646,825 |
505,927 |
12,448 |
493,479 |
321.81% |
2023/12/31 |
406,626 |
646,825 |
252,647 |
12,448 |
240,199 |
59.07% |
2023/9/30 |
345,533 |
406,626 |
61,093 |
0 |
61,093 |
17.68% |
2023/6/30 |
153,347 |
345,533 |
192,186 |
0 |
192,186 |
125.33% |
2023/6/30 |
316,800 |
345,533 |
28,733 |
0 |
28,733 |
9.07% |
2023/3/31 |
153,347 |
316,800 |
163,454 |
0 |
163,454 |
106.59% |
2022/12/31 |
0 |
153,347 |
153,347 |
0 |
153,347 |
INF% |
2022/12/31 |
0 |
153,347 |
153,347 |
0 |
153,347 |
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。