农银养老目标日期2035三年混合(FOF)A(007407)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 |
2023/12/31 |
72,881,700 |
53,289,200 |
1,518,730 |
21,111,300 |
-19,592,570 |
-26.88% |
2023/12/31 |
56,330,900 |
53,289,200 |
216,670 |
3,258,400 |
-3,041,730 |
-5.4% |
2023/9/30 |
59,666,000 |
56,330,900 |
201,535 |
3,536,630 |
-3,335,095 |
-5.59% |
2023/6/30 |
72,881,700 |
59,666,000 |
1,100,520 |
14,316,300 |
-13,215,780 |
-18.13% |
2023/6/30 |
65,346,900 |
59,666,000 |
313,517 |
5,994,380 |
-5,680,863 |
-8.69% |
2023/3/31 |
72,881,700 |
65,346,900 |
787,008 |
8,321,880 |
-7,534,872 |
-10.34% |
2022/12/31 |
167,488,000 |
72,881,700 |
2,537,590 |
97,143,700 |
-94,606,110 |
-56.49% |
2022/12/31 |
86,089,300 |
72,881,700 |
851,684 |
14,059,300 |
-13,207,616 |
-15.34% |
2022/9/30 |
168,489,000 |
86,089,300 |
685,025 |
83,084,400 |
-82,399,375 |
-48.9% |
2022/6/30 |
167,488,000 |
168,489,000 |
1,000,880 |
0 |
1,000,880 |
0.6% |
2022/6/30 |
168,105,000 |
168,489,000 |
383,264 |
0 |
383,264 |
0.23% |
2022/3/31 |
167,488,000 |
168,105,000 |
617,618 |
0 |
617,618 |
0.37% |
2021/12/31 |
162,103,000 |
167,488,000 |
5,384,650 |
0 |
5,384,650 |
3.32% |
2021/12/31 |
166,952,000 |
167,488,000 |
536,130 |
0 |
536,130 |
0.32% |
2021/9/30 |
165,737,000 |
166,952,000 |
1,214,290 |
0 |
1,214,290 |
0.73% |
2021/6/30 |
162,103,000 |
165,737,000 |
3,634,230 |
0 |
3,634,230 |
2.24% |
2021/6/30 |
164,591,000 |
165,737,000 |
1,146,090 |
0 |
1,146,090 |
0.7% |
2021/3/31 |
162,103,000 |
164,591,000 |
2,488,150 |
0 |
2,488,150 |
1.53% |
2020/12/31 |
153,388,000 |
162,103,000 |
8,715,150 |
0 |
8,715,150 |
5.68% |
2020/12/31 |
159,824,000 |
162,103,000 |
2,278,960 |
0 |
2,278,960 |
1.43% |
2020/9/30 |
157,292,000 |
159,824,000 |
2,531,780 |
0 |
2,531,780 |
1.61% |
2020/6/30 |
153,388,000 |
157,292,000 |
3,904,400 |
0 |
3,904,400 |
2.55% |
2020/6/30 |
155,833,000 |
157,292,000 |
1,459,580 |
0 |
1,459,580 |
0.94% |
2020/3/31 |
153,388,000 |
155,833,000 |
2,444,820 |
0 |
2,444,820 |
1.59% |
2019/12/31 |
151,744,000 |
153,388,000 |
1,643,990 |
0 |
1,643,990 |
1.08% |
2019/12/31 |
152,509,000 |
153,388,000 |
878,710 |
0 |
878,710 |
0.58% |
*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。