华安优享稳健养老目标一年持有混合发起式(FOF)Y(017348)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 |
4,479,080 |
4,869,730 |
586,945 |
196,293 |
390,652 |
8.72% |
2024/9/30 |
4,471,810 |
4,479,080 |
104,906 |
97,641 |
7,265 |
0.16% |
2024/6/30 |
4,532,010 |
4,471,810 |
407,252 |
467,448 |
-60,196 |
-1.33% |
2024/6/30 |
4,481,540 |
4,471,810 |
158,524 |
168,258 |
-9,734 |
-0.22% |
2024/3/31 |
4,532,010 |
4,481,540 |
248,728 |
299,190 |
-50,462 |
-1.11% |
2023/12/31 |
2,622,090 |
4,532,010 |
1,980,730 |
70,811 |
1,909,919 |
72.84% |
2023/12/31 |
4,355,850 |
4,532,010 |
246,969 |
70,811 |
176,158 |
4.04% |
2023/9/30 |
4,193,590 |
4,355,850 |
162,260 |
0 |
162,260 |
3.87% |
2023/6/30 |
2,622,090 |
4,193,590 |
1,571,500 |
0 |
1,571,500 |
59.93% |
2023/6/30 |
3,844,680 |
4,193,590 |
348,912 |
0 |
348,912 |
9.08% |
2023/3/31 |
2,622,090 |
3,844,680 |
1,222,590 |
0 |
1,222,590 |
46.63% |
2022/12/31 |
0 |
2,622,090 |
2,622,090 |
0 |
2,622,090 |
INF% |
2022/12/31 |
0 |
2,622,090 |
2,622,090 |
0 |
2,622,090 |
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。