招商和悦稳健养老一年持有期混合(FOF)A(006861)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 |
2024/3/31 |
741,146,000 |
658,715,000 |
3,293,130 |
85,723,600 |
-82,430,470 |
-11.12% |
2023/12/31 |
1,447,480,000 |
741,146,000 |
35,017,400 |
741,348,000 |
-706,330,600 |
-48.8% |
2023/12/31 |
966,283,000 |
741,146,000 |
3,947,930 |
229,085,000 |
-225,137,070 |
-23.3% |
2023/9/30 |
1,077,100,000 |
966,283,000 |
6,090,150 |
116,906,000 |
-110,815,850 |
-10.29% |
2023/6/30 |
1,447,480,000 |
1,077,100,000 |
24,979,300 |
395,358,000 |
-370,378,700 |
-25.59% |
2023/6/30 |
1,242,700,000 |
1,077,100,000 |
11,239,900 |
176,841,000 |
-165,601,100 |
-13.33% |
2023/3/31 |
1,447,480,000 |
1,242,700,000 |
13,739,400 |
218,517,000 |
-204,777,600 |
-14.15% |
2022/12/31 |
1,935,090,000 |
1,447,480,000 |
254,613,000 |
742,228,000 |
-487,615,000 |
-25.2% |
2022/12/31 |
1,767,770,000 |
1,447,480,000 |
14,873,200 |
335,165,000 |
-320,291,800 |
-18.12% |
2022/9/30 |
1,920,560,000 |
1,767,770,000 |
153,789,000 |
306,576,000 |
-152,787,000 |
-7.96% |
2022/6/30 |
1,935,090,000 |
1,920,560,000 |
85,951,400 |
100,487,000 |
-14,535,600 |
-0.75% |
2022/6/30 |
1,941,330,000 |
1,920,560,000 |
9,798,310 |
30,574,500 |
-20,776,190 |
-1.07% |
2022/3/31 |
1,935,090,000 |
1,941,330,000 |
76,153,100 |
69,913,000 |
6,240,100 |
0.32% |
2021/12/31 |
257,631,000 |
1,935,090,000 |
1,783,150,000 |
105,692,000 |
1,677,458,000 |
651.11% |
2021/12/31 |
1,227,640,000 |
1,935,090,000 |
717,922,000 |
10,468,300 |
707,453,700 |
57.63% |
2021/9/30 |
367,380,000 |
1,227,640,000 |
891,133,000 |
30,874,900 |
860,258,100 |
234.16% |
2021/6/30 |
257,631,000 |
367,380,000 |
174,098,000 |
64,348,600 |
109,749,400 |
42.6% |
2021/6/30 |
292,108,000 |
367,380,000 |
102,700,000 |
27,427,200 |
75,272,800 |
25.77% |
2021/3/31 |
257,631,000 |
292,108,000 |
71,397,800 |
36,921,400 |
34,476,400 |
13.38% |
2020/12/31 |
490,418,000 |
257,631,000 |
172,303,000 |
405,090,000 |
-232,787,000 |
-47.47% |
2020/12/31 |
264,591,000 |
257,631,000 |
10,996,200 |
17,956,000 |
-6,959,800 |
-2.63% |
2020/9/30 |
209,054,000 |
264,591,000 |
80,674,500 |
25,137,700 |
55,536,800 |
26.57% |
2020/6/30 |
490,418,000 |
209,054,000 |
80,632,300 |
361,996,000 |
-281,363,700 |
-57.37% |
2020/6/30 |
502,126,000 |
209,054,000 |
68,924,300 |
361,996,000 |
-293,071,700 |
-58.37% |
2020/3/31 |
490,418,000 |
502,126,000 |
11,707,900 |
0 |
11,707,900 |
2.39% |
2019/12/31 |
485,783,000 |
490,418,000 |
4,635,040 |
0 |
4,635,040 |
0.95% |
2019/12/31 |
488,463,000 |
490,418,000 |
1,955,320 |
0 |
1,955,320 |
0.4% |
2019/9/30 |
486,238,000 |
488,463,000 |
2,224,220 |
0 |
2,224,220 |
0.46% |
2019/6/30 |
485,783,000 |
486,238,000 |
455,510 |
0 |
455,510 |
0.09% |
2019/6/30 |
485,783,000 |
486,238,000 |
455,510 |
0 |
455,510 |
0.09% |
*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。