嘉实养老2050混合(FOF)(007188)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 |
2020/9/30 |
19,990,500 |
26,093,700 |
6,103,220 |
0 |
6,103,220 |
30.53% |
2020/6/30 |
11,925,300 |
19,990,500 |
8,065,200 |
0 |
8,065,200 |
67.63% |
2020/6/30 |
14,364,100 |
19,990,500 |
5,626,420 |
0 |
5,626,420 |
39.17% |
2020/3/31 |
11,925,300 |
14,364,100 |
2,438,780 |
0 |
2,438,780 |
20.45% |
2019/12/31 |
10,472,800 |
11,925,300 |
1,452,510 |
0 |
1,452,510 |
13.87% |
2019/12/31 |
10,879,400 |
11,925,300 |
1,045,920 |
0 |
1,045,920 |
9.61% |
2019/9/30 |
10,570,800 |
10,879,400 |
308,552 |
0 |
308,552 |
2.92% |
2019/6/30 |
10,472,800 |
10,570,800 |
98,043 |
0 |
98,043 |
0.94% |
2019/6/30 |
10,472,800 |
10,570,800 |
98,043 |
0 |
98,043 |
0.94% |
*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。