上银恒泰稳健养老目标一年持有混合发起式(FOF)Y(017388)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 |
568,388 |
600,731 |
44,736 |
12,392 |
32,344 |
5.69% |
2023/12/31 |
255,664 |
568,388 |
317,434 |
4,710 |
312,724 |
122.32% |
2023/12/31 |
533,729 |
568,388 |
39,369 |
4,710 |
34,659 |
6.49% |
2023/9/30 |
517,780 |
533,729 |
15,949 |
0 |
15,949 |
3.08% |
2023/6/30 |
255,664 |
517,780 |
262,115 |
0 |
262,115 |
102.52% |
2023/6/30 |
452,802 |
517,780 |
64,978 |
0 |
64,978 |
14.35% |
2023/3/31 |
255,664 |
452,802 |
197,138 |
0 |
197,138 |
77.11% |
2022/12/31 |
0 |
255,664 |
255,664 |
0 |
255,664 |
INF% |
2022/12/31 |
0 |
255,664 |
255,664 |
0 |
255,664 |
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。