汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)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 |
4,576,790 |
4,673,270 |
376,700 |
280,221 |
96,479 |
2.11% |
2023/12/31 |
1,899,040 |
4,576,790 |
2,799,740 |
121,986 |
2,677,754 |
141.01% |
2023/12/31 |
4,150,590 |
4,576,790 |
548,186 |
121,986 |
426,200 |
10.27% |
2023/9/30 |
4,032,570 |
4,150,590 |
118,025 |
0 |
118,025 |
2.93% |
2023/6/30 |
1,899,040 |
4,032,570 |
2,133,530 |
0 |
2,133,530 |
112.35% |
2023/6/30 |
3,605,210 |
4,032,570 |
427,353 |
0 |
427,353 |
11.85% |
2023/3/31 |
1,899,040 |
3,605,210 |
1,706,170 |
0 |
1,706,170 |
89.84% |
2022/12/31 |
0 |
1,899,040 |
1,899,040 |
0 |
1,899,040 |
INF% |
2022/12/31 |
0 |
1,899,040 |
1,899,040 |
0 |
1,899,040 |
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。