华夏养老2035三年持有混合(FOF)Y(017360)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 |
17,919,600 |
20,242,800 |
2,323,200 |
0 |
2,323,200 |
12.96% |
2023/12/31 |
5,936,520 |
17,919,600 |
11,983,100 |
0 |
11,983,100 |
201.85% |
2023/12/31 |
15,932,300 |
17,919,600 |
1,987,270 |
0 |
1,987,270 |
12.47% |
2023/9/30 |
14,814,100 |
15,932,300 |
1,118,210 |
0 |
1,118,210 |
7.55% |
2023/6/30 |
5,936,520 |
14,814,100 |
8,877,600 |
0 |
8,877,600 |
149.54% |
2023/6/30 |
13,560,300 |
14,814,100 |
1,253,820 |
0 |
1,253,820 |
9.25% |
2023/3/31 |
5,936,520 |
13,560,300 |
7,623,780 |
0 |
7,623,780 |
128.42% |
2022/12/31 |
0 |
5,936,520 |
5,936,520 |
0 |
5,936,520 |
INF% |
2022/12/31 |
0 |
5,936,520 |
5,936,520 |
0 |
5,936,520 |
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。