汇添富养老2030三年持有混合(FOF)Y(017256)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 |
2024/12/31 |
47,145,900 |
49,484,800 |
2,338,920 |
0 |
2,338,920 |
4.96% |
2024/9/30 |
46,022,500 |
47,145,900 |
1,123,350 |
0 |
1,123,350 |
2.44% |
2024/6/30 |
40,859,100 |
46,022,500 |
5,163,420 |
0 |
5,163,420 |
12.64% |
2024/6/30 |
44,781,300 |
46,022,500 |
1,241,250 |
0 |
1,241,250 |
2.77% |
2024/3/31 |
40,859,100 |
44,781,300 |
3,922,170 |
0 |
3,922,170 |
9.6% |
2023/12/31 |
13,009,800 |
40,859,100 |
27,849,300 |
0 |
27,849,300 |
214.06% |
2023/12/31 |
37,309,500 |
40,859,100 |
3,549,640 |
0 |
3,549,640 |
9.51% |
2023/9/30 |
35,546,900 |
37,309,500 |
1,762,550 |
0 |
1,762,550 |
4.96% |
2023/6/30 |
13,009,800 |
35,546,900 |
22,537,100 |
0 |
22,537,100 |
173.23% |
2023/6/30 |
28,865,100 |
35,546,900 |
6,681,840 |
0 |
6,681,840 |
23.15% |
2023/3/31 |
13,009,800 |
28,865,100 |
15,855,200 |
0 |
15,855,200 |
121.87% |
2022/12/31 |
0 |
13,009,800 |
13,009,800 |
0 |
13,009,800 |
INF% |
2022/12/31 |
0 |
13,009,800 |
13,009,800 |
0 |
13,009,800 |
INF% |
*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。