景顺长城养老2035三年持有混合(FOF)Y(021048)申购赎回 |
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|
| 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 |
| 2025/9/30 |
2,854,890 |
3,900,080 |
1,045,190 |
0 |
1,045,190 |
36.61% |
| 2025/6/30 |
707,337 |
2,854,890 |
2,147,550 |
0 |
2,147,550 |
303.61% |
| 2025/6/30 |
2,089,360 |
2,854,890 |
765,525 |
0 |
765,525 |
36.64% |
| 2025/3/31 |
707,337 |
2,089,360 |
1,382,030 |
0 |
1,382,030 |
195.38% |
| 2024/12/31 |
0 |
707,337 |
707,337 |
0 |
707,337 |
INF% |
| 2024/12/31 |
46,196 |
707,337 |
661,141 |
0 |
661,141 |
1431.17% |
| 2024/9/30 |
33,545 |
46,196 |
12,651 |
0 |
12,651 |
37.71% |
| 2024/6/30 |
0 |
33,545 |
33,545 |
0 |
33,545 |
INF% |
| 2024/6/30 |
23 |
33,545 |
33,522 |
0 |
33,522 |
146384.28% |
| 2024/3/31 |
0 |
23 |
23 |
0 |
23 |
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。
