南方富瑞稳健养老一年混合(FOF)Y(017358)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 |
2,548,520 |
2,782,510 |
344,059 |
110,068 |
233,991 |
9.18% |
2023/12/31 |
1,253,740 |
2,548,520 |
1,381,580 |
86,800 |
1,294,780 |
103.27% |
2023/12/31 |
2,219,040 |
2,548,520 |
416,279 |
86,800 |
329,479 |
14.85% |
2023/9/30 |
2,143,910 |
2,219,040 |
75,136 |
0 |
75,136 |
3.5% |
2023/6/30 |
1,253,740 |
2,143,910 |
890,163 |
0 |
890,163 |
71% |
2023/6/30 |
1,911,430 |
2,143,910 |
232,483 |
0 |
232,483 |
12.16% |
2023/3/31 |
1,253,740 |
1,911,430 |
657,680 |
0 |
657,680 |
52.46% |
2022/12/31 |
0 |
1,253,740 |
1,253,740 |
0 |
1,253,740 |
INF% |
2022/12/31 |
0 |
1,253,740 |
1,253,740 |
0 |
1,253,740 |
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。