创金合信宁和平衡养老目标三年持有期混合发起(FOF)(017238)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 |
| 2024/12/31 |
21,998,200 |
22,003,400 |
5,191 |
0 |
5,191 |
0.02% |
| 2024/9/30 |
21,998,100 |
21,998,200 |
23 |
0 |
23 |
0% |
| 2024/6/30 |
21,896,000 |
21,998,100 |
102,108 |
0 |
102,108 |
0.47% |
| 2024/6/30 |
21,896,100 |
21,998,100 |
102,063 |
0 |
102,063 |
0.47% |
| 2024/3/31 |
21,896,000 |
21,896,100 |
45 |
0 |
45 |
0% |
| 2023/12/31 |
21,740,800 |
21,896,000 |
155,244 |
0 |
155,244 |
0.71% |
| 2023/12/31 |
21,894,800 |
21,896,000 |
1,282 |
0 |
1,282 |
0.01% |
| 2023/9/30 |
21,893,700 |
21,894,800 |
1,051 |
0 |
1,051 |
0% |
| 2023/6/30 |
21,740,800 |
21,893,700 |
152,911 |
0 |
152,911 |
0.7% |
| 2023/6/30 |
21,740,800 |
21,893,700 |
152,911 |
0 |
152,911 |
0.7% |
*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。
