东方红颐和积极养老五年(FOF)Y(017675)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 |
23,600,800 |
35,089,800 |
11,489,000 |
0 |
11,489,000 |
48.68% |
2023/12/31 |
2,284 |
23,600,800 |
23,598,500 |
0 |
23,598,500 |
1033412.89% |
2023/12/31 |
12,806,900 |
23,600,800 |
10,793,900 |
0 |
10,793,900 |
84.28% |
2023/9/30 |
11,432,900 |
12,806,900 |
1,373,950 |
0 |
1,373,950 |
12.02% |
2023/6/30 |
2,284 |
11,432,900 |
11,430,600 |
0 |
11,430,600 |
500562.72% |
2023/6/30 |
9,116,450 |
11,432,900 |
2,316,480 |
0 |
2,316,480 |
25.41% |
2023/3/31 |
2,284 |
9,116,450 |
9,114,160 |
0 |
9,114,160 |
399122.42% |
2022/12/31 |
0 |
2,284 |
2,284 |
0 |
2,284 |
INF% |
2022/12/31 |
0 |
2,284 |
2,284 |
0 |
2,284 |
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。