南方富祥稳健养老目标一年持有混合(FOF)Y(017364)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 |
18,220,800 |
19,717,600 |
1,950,530 |
453,739 |
1,496,791 |
8.21% |
2023/12/31 |
2,940,740 |
18,220,800 |
15,424,200 |
144,101 |
15,280,099 |
519.6% |
2023/12/31 |
15,774,200 |
18,220,800 |
2,590,730 |
144,101 |
2,446,629 |
15.51% |
2023/9/30 |
14,353,500 |
15,774,200 |
1,420,720 |
0 |
1,420,720 |
9.9% |
2023/6/30 |
2,940,740 |
14,353,500 |
11,412,700 |
0 |
11,412,700 |
388.09% |
2023/6/30 |
8,802,320 |
14,353,500 |
5,551,150 |
0 |
5,551,150 |
63.06% |
2023/3/31 |
2,940,740 |
8,802,320 |
5,861,580 |
0 |
5,861,580 |
199.32% |
2022/12/31 |
0 |
2,940,740 |
2,940,740 |
0 |
2,940,740 |
INF% |
2022/12/31 |
0 |
2,940,740 |
2,940,740 |
0 |
2,940,740 |
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。