中银添禧丰禄稳健养老目标一年持有期混合(FOF)Y(017406)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 |
1,362,920 |
1,307,860 |
55,065 |
110,124 |
-55,059 |
-4.04% |
2023/12/31 |
370,633 |
1,362,920 |
1,010,880 |
18,597 |
992,283 |
267.73% |
2023/12/31 |
1,246,560 |
1,362,920 |
134,954 |
18,597 |
116,357 |
9.33% |
2023/9/30 |
1,188,260 |
1,246,560 |
58,302 |
0 |
58,302 |
4.91% |
2023/6/30 |
370,633 |
1,188,260 |
817,629 |
0 |
817,629 |
220.6% |
2023/6/30 |
1,098,280 |
1,188,260 |
89,980 |
0 |
89,980 |
8.19% |
2023/3/31 |
370,633 |
1,098,280 |
727,649 |
0 |
727,649 |
196.33% |
2022/12/31 |
0 |
370,633 |
370,633 |
0 |
370,633 |
INF% |
2022/12/31 |
0 |
370,633 |
370,633 |
0 |
370,633 |
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。