泰康福泰平衡养老目标三年持有混合(FOF)Y(017392)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 |
315,549 |
362,651 |
47,102 |
0 |
47,102 |
14.93% |
2023/12/31 |
37,795 |
315,549 |
277,754 |
0 |
277,754 |
734.89% |
2023/12/31 |
239,263 |
315,549 |
76,286 |
0 |
76,286 |
31.88% |
2023/9/30 |
160,046 |
239,263 |
79,218 |
0 |
79,218 |
49.5% |
2023/6/30 |
37,795 |
160,046 |
122,251 |
0 |
122,251 |
323.46% |
2023/6/30 |
95,043 |
160,046 |
65,003 |
0 |
65,003 |
68.39% |
2023/3/31 |
37,795 |
95,043 |
57,248 |
0 |
57,248 |
151.47% |
2022/12/31 |
0 |
37,795 |
37,795 |
0 |
37,795 |
INF% |
2022/12/31 |
0 |
37,795 |
37,795 |
0 |
37,795 |
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。