长信颐和养老三年持有混合(FOF)Y(017408)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 |
575,436 |
664,652 |
89,216 |
0 |
89,216 |
15.5% |
| 2023/12/31 |
113,832 |
575,436 |
461,604 |
0 |
461,604 |
405.51% |
| 2023/12/31 |
464,816 |
575,436 |
110,620 |
0 |
110,620 |
23.8% |
| 2023/9/30 |
449,040 |
464,816 |
15,777 |
0 |
15,777 |
3.51% |
| 2023/6/30 |
113,832 |
449,040 |
335,208 |
0 |
335,208 |
294.48% |
| 2023/6/30 |
391,097 |
449,040 |
57,942 |
0 |
57,942 |
14.82% |
| 2023/3/31 |
113,832 |
391,097 |
277,265 |
0 |
277,265 |
243.57% |
| 2022/12/31 |
0 |
113,832 |
113,832 |
0 |
113,832 |
INF% |
| 2022/12/31 |
0 |
113,832 |
113,832 |
0 |
113,832 |
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。
