英大延福养老目标2040三年持有混合发起(FOF)A(016666)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 |
127,122,000 |
127,225,000 |
117,537 |
14,544 |
102,993 |
0.08% |
| 2025/12/31 |
54,277,100 |
127,122,000 |
124,888,000 |
52,042,600 |
72,845,400 |
134.21% |
| 2025/12/31 |
66,566,700 |
127,122,000 |
112,598,000 |
52,042,600 |
60,555,400 |
90.97% |
| 2025/9/30 |
62,678,500 |
66,566,700 |
3,888,140 |
0 |
3,888,140 |
6.2% |
| 2025/6/30 |
54,277,100 |
62,678,500 |
8,401,440 |
0 |
8,401,440 |
15.48% |
| 2025/6/30 |
57,177,700 |
62,678,500 |
5,500,860 |
0 |
5,500,860 |
9.62% |
| 2025/3/31 |
54,277,100 |
57,177,700 |
2,900,580 |
0 |
2,900,580 |
5.34% |
| 2024/12/31 |
54,191,300 |
54,277,100 |
85,851 |
0 |
85,851 |
0.16% |
| 2024/12/31 |
54,222,000 |
54,277,100 |
55,102 |
0 |
55,102 |
0.1% |
| 2024/9/30 |
54,215,600 |
54,222,000 |
6,455 |
0 |
6,455 |
0.01% |
| 2024/6/30 |
54,191,300 |
54,215,600 |
24,294 |
0 |
24,294 |
0.04% |
| 2024/6/30 |
54,215,100 |
54,215,600 |
497 |
0 |
497 |
0% |
| 2024/3/31 |
54,191,300 |
54,215,100 |
23,797 |
0 |
23,797 |
0.04% |
| 2023/12/31 |
52,159,100 |
54,191,300 |
2,032,190 |
0 |
2,032,190 |
3.9% |
| 2023/12/31 |
54,190,100 |
54,191,300 |
1,153 |
0 |
1,153 |
0% |
| 2023/9/30 |
52,175,200 |
54,190,100 |
2,014,910 |
0 |
2,014,910 |
3.86% |
| 2023/6/30 |
52,159,100 |
52,175,200 |
16,123 |
0 |
16,123 |
0.03% |
| 2023/6/30 |
52,173,000 |
52,175,200 |
2,162 |
0 |
2,162 |
0% |
| 2023/3/31 |
52,159,100 |
52,173,000 |
13,961 |
0 |
13,961 |
0.03% |
*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。
