海富通稳健养老目标一年持有期混合(FOF)Y(018263)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 |
313,494 |
509,957 |
225,998 |
29,535 |
196,463 |
62.67% |
2024/9/30 |
257,010 |
313,494 |
61,538 |
5,053 |
56,484 |
21.98% |
2024/6/30 |
165,745 |
257,010 |
91,281 |
16 |
91,264 |
55.06% |
2024/6/30 |
189,474 |
257,010 |
67,552 |
16 |
67,536 |
35.64% |
2024/3/31 |
165,745 |
189,474 |
23,729 |
0 |
23,729 |
14.32% |
2023/12/31 |
0 |
165,745 |
165,745 |
0 |
165,745 |
INF% |
2023/12/31 |
76,659 |
165,745 |
89,087 |
0 |
89,087 |
116.21% |
2023/9/30 |
31,190 |
76,659 |
45,469 |
0 |
45,469 |
145.78% |
2023/6/30 |
0 |
31,190 |
31,190 |
0 |
31,190 |
INF% |
2023/6/30 |
0 |
31,190 |
31,190 |
0 |
31,190 |
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。