民生加银康宁平衡养老目标三年混合(FOF)A(009884)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 |
502,227,000 |
387,023,000 |
306,544 |
115,510,000 |
-115,203,456 |
-22.94% |
2023/12/31 |
432,560,000 |
387,023,000 |
67,390 |
45,604,800 |
-45,537,410 |
-10.53% |
2023/9/30 |
502,387,000 |
432,560,000 |
78,755 |
69,905,600 |
-69,826,845 |
-13.9% |
2023/6/30 |
502,227,000 |
502,387,000 |
160,400 |
0 |
160,400 |
0.03% |
2023/6/30 |
502,305,000 |
502,387,000 |
81,951 |
0 |
81,951 |
0.02% |
2023/3/31 |
502,227,000 |
502,305,000 |
78,449 |
0 |
78,449 |
0.02% |
2022/12/31 |
501,357,000 |
502,227,000 |
869,449 |
0 |
869,449 |
0.17% |
2022/12/31 |
502,060,000 |
502,227,000 |
167,089 |
0 |
167,089 |
0.03% |
2022/9/30 |
501,818,000 |
502,060,000 |
241,940 |
0 |
241,940 |
0.05% |
2022/6/30 |
501,357,000 |
501,818,000 |
460,420 |
0 |
460,420 |
0.09% |
2022/6/30 |
501,637,000 |
501,818,000 |
180,340 |
0 |
180,340 |
0.04% |
2022/3/31 |
501,357,000 |
501,637,000 |
280,080 |
0 |
280,080 |
0.06% |
2021/12/31 |
487,329,000 |
501,357,000 |
14,028,200 |
0 |
14,028,200 |
2.88% |
2021/12/31 |
500,286,000 |
501,357,000 |
1,071,430 |
0 |
1,071,430 |
0.21% |
2021/9/30 |
490,325,000 |
500,286,000 |
9,961,240 |
0 |
9,961,240 |
2.03% |
2021/6/30 |
487,329,000 |
490,325,000 |
2,995,570 |
0 |
2,995,570 |
0.61% |
2021/6/30 |
489,963,000 |
490,325,000 |
361,237 |
0 |
361,237 |
0.07% |
2021/3/31 |
487,329,000 |
489,963,000 |
2,634,340 |
0 |
2,634,340 |
0.54% |
2020/12/31 |
476,119,000 |
487,329,000 |
11,210,500 |
0 |
11,210,500 |
2.35% |
2020/12/31 |
480,542,000 |
487,329,000 |
6,787,120 |
0 |
6,787,120 |
1.41% |
*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。