景顺长城稳健养老目标三年持有期混合(FOF)A(007272)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 |
2024/12/31 |
135,281,000 |
132,942,000 |
8,681 |
2,347,900 |
-2,339,219 |
-1.73% |
2024/9/30 |
137,586,000 |
135,281,000 |
142,055 |
2,446,540 |
-2,304,485 |
-1.67% |
2024/6/30 |
141,764,000 |
137,586,000 |
326,364 |
4,504,220 |
-4,177,856 |
-2.95% |
2024/6/30 |
137,795,000 |
137,586,000 |
260,685 |
469,823 |
-209,138 |
-0.15% |
2024/3/31 |
141,764,000 |
137,795,000 |
65,679 |
4,034,400 |
-3,968,721 |
-2.8% |
2023/12/31 |
153,926,000 |
141,764,000 |
219,212 |
12,381,500 |
-12,162,288 |
-7.9% |
2023/12/31 |
142,289,000 |
141,764,000 |
27,123 |
552,041 |
-524,918 |
-0.37% |
2023/9/30 |
147,803,000 |
142,289,000 |
113,729 |
5,627,580 |
-5,513,851 |
-3.73% |
2023/6/30 |
153,926,000 |
147,803,000 |
78,361 |
6,201,830 |
-6,123,469 |
-3.98% |
2023/6/30 |
150,299,000 |
147,803,000 |
55,482 |
2,551,980 |
-2,496,498 |
-1.66% |
2023/3/31 |
153,926,000 |
150,299,000 |
22,879 |
3,649,840 |
-3,626,961 |
-2.36% |
2022/12/31 |
80,452,100 |
153,926,000 |
112,932,000 |
39,458,300 |
73,473,700 |
91.33% |
2022/12/31 |
167,594,000 |
153,926,000 |
176,450 |
13,844,500 |
-13,668,050 |
-8.16% |
2022/9/30 |
80,754,000 |
167,594,000 |
112,454,000 |
25,613,800 |
86,840,200 |
107.54% |
2022/6/30 |
80,452,100 |
80,754,000 |
301,947 |
0 |
301,947 |
0.38% |
2022/6/30 |
80,603,900 |
80,754,000 |
150,178 |
0 |
150,178 |
0.19% |
2022/3/31 |
80,452,100 |
80,603,900 |
151,768 |
0 |
151,768 |
0.19% |
2021/12/31 |
76,170,000 |
80,452,100 |
4,282,050 |
0 |
4,282,050 |
5.62% |
2021/12/31 |
80,224,200 |
80,452,100 |
227,927 |
0 |
227,927 |
0.28% |
2021/9/30 |
79,710,600 |
80,224,200 |
513,509 |
0 |
513,509 |
0.64% |
2021/6/30 |
76,170,000 |
79,710,600 |
3,540,610 |
0 |
3,540,610 |
4.65% |
2021/6/30 |
78,940,500 |
79,710,600 |
770,122 |
0 |
770,122 |
0.98% |
2021/3/31 |
76,170,000 |
78,940,500 |
2,770,490 |
0 |
2,770,490 |
3.64% |
2020/12/31 |
74,318,300 |
76,170,000 |
1,851,730 |
0 |
1,851,730 |
2.49% |
2020/12/31 |
75,762,800 |
76,170,000 |
407,226 |
0 |
407,226 |
0.54% |
2020/9/30 |
74,854,300 |
75,762,800 |
908,496 |
0 |
908,496 |
1.21% |
2020/6/30 |
74,318,300 |
74,854,300 |
536,009 |
0 |
536,009 |
0.72% |
2020/6/30 |
74,554,400 |
74,854,300 |
299,927 |
0 |
299,927 |
0.4% |
2020/3/31 |
74,318,300 |
74,554,400 |
236,082 |
0 |
236,082 |
0.32% |
2019/12/31 |
74,318,200 |
74,318,300 |
101 |
0 |
101 |
0% |
2019/12/31 |
74,318,200 |
74,318,300 |
101 |
0 |
101 |
0% |
*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。