国富稳健养老一年混合(FOF)A(017332)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 |
118,292,000 |
81,676,700 |
179,902 |
36,795,400 |
-36,615,498 |
-30.95% |
2024/6/30 |
224,396,000 |
118,292,000 |
14,080 |
106,118,000 |
-106,103,920 |
-47.28% |
2024/6/30 |
224,406,000 |
118,292,000 |
3,377 |
106,118,000 |
-106,114,623 |
-47.29% |
2024/3/31 |
224,396,000 |
224,406,000 |
10,704 |
0 |
10,704 |
0% |
2023/12/31 |
224,304,000 |
224,396,000 |
91,242 |
0 |
91,242 |
0.04% |
2023/12/31 |
224,309,000 |
224,396,000 |
86,558 |
0 |
86,558 |
0.04% |
2023/9/30 |
224,308,000 |
224,309,000 |
1,028 |
0 |
1,028 |
0% |
2023/6/30 |
224,304,000 |
224,308,000 |
3,657 |
0 |
3,657 |
0% |
2023/6/30 |
224,304,000 |
224,308,000 |
3,657 |
0 |
3,657 |
0% |
*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。