民生加银康泰养老2040三年混合(FOF)Y(017399)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 |
8,793,550 |
11,096,200 |
2,302,690 |
0 |
2,302,690 |
26.19% |
2023/12/31 |
2,439,900 |
8,793,550 |
6,353,650 |
0 |
6,353,650 |
260.41% |
2023/12/31 |
7,305,370 |
8,793,550 |
1,488,190 |
0 |
1,488,190 |
20.37% |
2023/9/30 |
6,460,510 |
7,305,370 |
844,854 |
0 |
844,854 |
13.08% |
2023/6/30 |
2,439,900 |
6,460,510 |
4,020,610 |
0 |
4,020,610 |
164.79% |
2023/6/30 |
5,535,820 |
6,460,510 |
924,692 |
0 |
924,692 |
16.7% |
2023/3/31 |
2,439,900 |
5,535,820 |
3,095,920 |
0 |
3,095,920 |
126.89% |
2022/12/31 |
0 |
2,439,900 |
2,439,900 |
0 |
2,439,900 |
INF% |
2022/12/31 |
0 |
2,439,900 |
2,439,900 |
0 |
2,439,900 |
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。