国寿安保养老目标日期2030三年持有期混合发起式(FOF)A(013510)申购赎回 |
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| 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 |
| 2026/3/31 |
225,271,000 |
225,460,000 |
194,096 |
5,107 |
188,989 |
0.08% |
| 2025/12/31 |
225,038,000 |
225,271,000 |
235,371 |
2,120 |
233,251 |
0.1% |
| 2025/12/31 |
225,204,000 |
225,271,000 |
69,126 |
1,670 |
67,456 |
0.03% |
| 2025/9/30 |
225,154,000 |
225,204,000 |
49,908 |
220 |
49,688 |
0.02% |
| 2025/6/30 |
225,038,000 |
225,154,000 |
116,337 |
230 |
116,107 |
0.05% |
| 2025/6/30 |
225,084,000 |
225,154,000 |
69,937 |
230 |
69,707 |
0.03% |
| 2025/3/31 |
225,038,000 |
225,084,000 |
46,400 |
0 |
46,400 |
0.02% |
| 2024/12/31 |
225,009,000 |
225,038,000 |
29,314 |
0 |
29,314 |
0.01% |
| 2024/12/31 |
225,013,000 |
225,038,000 |
24,564 |
0 |
24,564 |
0.01% |
| 2024/9/30 |
225,012,000 |
225,013,000 |
1,472 |
0 |
1,472 |
0% |
| 2024/6/30 |
225,009,000 |
225,012,000 |
3,277 |
0 |
3,277 |
0% |
| 2024/6/30 |
225,010,000 |
225,012,000 |
2,111 |
0 |
2,111 |
0% |
| 2024/3/31 |
225,009,000 |
225,010,000 |
1,166 |
0 |
1,166 |
0% |
| 2023/12/31 |
224,789,000 |
225,009,000 |
219,377 |
0 |
219,377 |
0.1% |
| 2023/12/31 |
225,006,000 |
225,009,000 |
2,648 |
0 |
2,648 |
0% |
| 2023/9/30 |
224,852,000 |
225,006,000 |
154,058 |
0 |
154,058 |
0.07% |
| 2023/6/30 |
224,789,000 |
224,852,000 |
62,671 |
0 |
62,671 |
0.03% |
| 2023/6/30 |
224,821,000 |
224,852,000 |
30,792 |
0 |
30,792 |
0.01% |
| 2023/3/31 |
224,789,000 |
224,821,000 |
31,879 |
0 |
31,879 |
0.01% |
| 2022/12/31 |
10,025,000 |
224,789,000 |
214,764,000 |
0 |
214,764,000 |
2142.28% |
| 2022/12/31 |
10,025,000 |
224,789,000 |
214,764,000 |
0 |
214,764,000 |
2142.28% |
| 2022/9/30 |
10,025,000 |
10,025,000 |
66 |
0 |
66 |
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。
