嘉实福康稳健养老一年持有期混合(FOF)Y(017397)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 |
2,903,270 |
3,051,220 |
212,218 |
64,266 |
147,952 |
5.1% |
2023/12/31 |
515,643 |
2,903,270 |
2,422,950 |
35,330 |
2,387,620 |
463.04% |
2023/12/31 |
2,692,760 |
2,903,270 |
245,840 |
35,330 |
210,510 |
7.82% |
2023/9/30 |
2,560,100 |
2,692,760 |
132,662 |
0 |
132,662 |
5.18% |
2023/6/30 |
515,643 |
2,560,100 |
2,044,450 |
0 |
2,044,450 |
396.49% |
2023/6/30 |
2,143,610 |
2,560,100 |
416,488 |
0 |
416,488 |
19.43% |
2023/3/31 |
515,643 |
2,143,610 |
1,627,960 |
0 |
1,627,960 |
315.71% |
2022/12/31 |
0 |
515,643 |
515,643 |
0 |
515,643 |
INF% |
2022/12/31 |
0 |
515,643 |
515,643 |
0 |
515,643 |
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。