嘉实养老2040混合(FOF)Y(017296)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 |
26,553,100 |
31,713,500 |
5,160,450 |
0 |
5,160,450 |
19.43% |
2024/9/30 |
25,707,800 |
26,553,100 |
845,225 |
0 |
845,225 |
3.29% |
2024/6/30 |
21,495,900 |
25,707,800 |
4,211,980 |
0 |
4,211,980 |
19.59% |
2024/6/30 |
24,666,200 |
25,707,800 |
1,041,680 |
0 |
1,041,680 |
4.22% |
2024/3/31 |
21,495,900 |
24,666,200 |
3,170,300 |
0 |
3,170,300 |
14.75% |
2023/12/31 |
6,575,570 |
21,495,900 |
14,920,300 |
0 |
14,920,300 |
226.91% |
2023/12/31 |
18,698,600 |
21,495,900 |
2,797,280 |
0 |
2,797,280 |
14.96% |
2023/9/30 |
17,735,700 |
18,698,600 |
962,889 |
0 |
962,889 |
5.43% |
2023/6/30 |
6,575,570 |
17,735,700 |
11,160,100 |
0 |
11,160,100 |
169.72% |
2023/6/30 |
16,284,300 |
17,735,700 |
1,451,330 |
0 |
1,451,330 |
8.91% |
2023/3/31 |
6,575,570 |
16,284,300 |
9,708,780 |
0 |
9,708,780 |
147.65% |
2022/12/31 |
0 |
6,575,570 |
6,575,570 |
0 |
6,575,570 |
INF% |
2022/12/31 |
0 |
6,575,570 |
6,575,570 |
0 |
6,575,570 |
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。