华商嘉悦稳健养老目标一年持有混合发起式(FOF)Y(017281)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 |
2024/9/30 |
1,279,520 |
1,233,660 |
3,691 |
49,552 |
-45,860 |
-3.58% |
2024/6/30 |
1,227,340 |
1,279,520 |
143,244 |
91,065 |
52,179 |
4.25% |
2024/6/30 |
1,286,380 |
1,279,520 |
28,344 |
35,210 |
-6,866 |
-0.53% |
2024/3/31 |
1,227,340 |
1,286,380 |
114,900 |
55,855 |
59,045 |
4.81% |
2023/12/31 |
460,655 |
1,227,340 |
793,236 |
26,554 |
766,682 |
166.43% |
2023/12/31 |
1,041,550 |
1,227,340 |
212,336 |
26,554 |
185,782 |
17.84% |
2023/9/30 |
994,344 |
1,041,550 |
47,211 |
0 |
47,211 |
4.75% |
2023/6/30 |
460,655 |
994,344 |
533,689 |
0 |
533,689 |
115.85% |
2023/6/30 |
917,615 |
994,344 |
76,728 |
0 |
76,728 |
8.36% |
2023/3/31 |
460,655 |
917,615 |
456,961 |
0 |
456,961 |
99.2% |
2022/12/31 |
0 |
460,655 |
460,655 |
0 |
460,655 |
INF% |
2022/12/31 |
0 |
460,655 |
460,655 |
0 |
460,655 |
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。