汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y(017371)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 |
5,519,230 |
5,800,540 |
427,446 |
146,136 |
281,310 |
5.1% |
2023/12/31 |
754,510 |
5,519,230 |
4,780,520 |
15,798 |
4,764,722 |
631.5% |
2023/12/31 |
4,977,910 |
5,519,230 |
557,120 |
15,798 |
541,322 |
10.87% |
2023/9/30 |
4,657,940 |
4,977,910 |
319,974 |
0 |
319,974 |
6.87% |
2023/6/30 |
754,510 |
4,657,940 |
3,903,430 |
0 |
3,903,430 |
517.35% |
2023/6/30 |
3,962,260 |
4,657,940 |
695,677 |
0 |
695,677 |
17.56% |
2023/3/31 |
754,510 |
3,962,260 |
3,207,750 |
0 |
3,207,750 |
425.14% |
2022/12/31 |
0 |
754,510 |
754,510 |
0 |
754,510 |
INF% |
2022/12/31 |
0 |
754,510 |
754,510 |
0 |
754,510 |
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。