泰康福泽积极养老目标五年持有混合(FOF)Y(017393)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 |
2,996,470 |
4,159,070 |
1,162,590 |
0 |
1,162,590 |
38.8% |
2023/12/31 |
221,197 |
2,996,470 |
2,775,280 |
0 |
2,775,280 |
1254.66% |
2023/12/31 |
1,939,410 |
2,996,470 |
1,057,070 |
0 |
1,057,070 |
54.5% |
2023/9/30 |
1,376,640 |
1,939,410 |
562,764 |
0 |
562,764 |
40.88% |
2023/6/30 |
221,197 |
1,376,640 |
1,155,440 |
0 |
1,155,440 |
522.36% |
2023/6/30 |
909,215 |
1,376,640 |
467,427 |
0 |
467,427 |
51.41% |
2023/3/31 |
221,197 |
909,215 |
688,018 |
0 |
688,018 |
311.04% |
2022/12/31 |
0 |
221,197 |
221,197 |
0 |
221,197 |
INF% |
2022/12/31 |
0 |
221,197 |
221,197 |
0 |
221,197 |
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。