汇添富养老2050五年持有混合(FOF)A(007060)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 |
173,486,000 |
174,172,000 |
686,058 |
0 |
686,058 |
0.4% |
2023/12/31 |
169,693,000 |
173,486,000 |
3,793,490 |
0 |
3,793,490 |
2.24% |
2023/12/31 |
172,850,000 |
173,486,000 |
636,684 |
0 |
636,684 |
0.37% |
2023/9/30 |
172,100,000 |
172,850,000 |
749,431 |
0 |
749,431 |
0.44% |
2023/6/30 |
169,693,000 |
172,100,000 |
2,407,370 |
0 |
2,407,370 |
1.42% |
2023/6/30 |
171,083,000 |
172,100,000 |
1,017,060 |
0 |
1,017,060 |
0.59% |
2023/3/31 |
169,693,000 |
171,083,000 |
1,390,310 |
0 |
1,390,310 |
0.82% |
2022/12/31 |
44,887,400 |
169,693,000 |
124,805,000 |
0 |
124,805,000 |
278.04% |
2022/12/31 |
167,942,000 |
169,693,000 |
1,750,570 |
0 |
1,750,570 |
1.04% |
2022/9/30 |
166,126,000 |
167,942,000 |
1,816,390 |
0 |
1,816,390 |
1.09% |
2022/6/30 |
44,887,400 |
166,126,000 |
121,238,000 |
0 |
121,238,000 |
270.09% |
2022/6/30 |
48,008,300 |
166,126,000 |
118,118,000 |
0 |
118,118,000 |
246.04% |
2022/3/31 |
44,887,400 |
48,008,300 |
3,120,930 |
0 |
3,120,930 |
6.95% |
2021/12/31 |
23,091,200 |
44,887,400 |
21,796,200 |
0 |
21,796,200 |
94.39% |
2021/12/31 |
40,224,900 |
44,887,400 |
4,662,530 |
0 |
4,662,530 |
11.59% |
2021/9/30 |
31,905,900 |
40,224,900 |
8,319,030 |
0 |
8,319,030 |
26.07% |
2021/6/30 |
23,091,200 |
31,905,900 |
8,814,650 |
0 |
8,814,650 |
38.17% |
2021/6/30 |
28,562,300 |
31,905,900 |
3,343,590 |
0 |
3,343,590 |
11.71% |
2021/3/31 |
23,091,200 |
28,562,300 |
5,471,060 |
0 |
5,471,060 |
23.69% |
2020/12/31 |
14,906,700 |
23,091,200 |
8,184,460 |
0 |
8,184,460 |
54.9% |
2020/12/31 |
20,659,200 |
23,091,200 |
2,432,000 |
0 |
2,432,000 |
11.77% |
2020/9/30 |
18,214,300 |
20,659,200 |
2,444,890 |
0 |
2,444,890 |
13.42% |
2020/6/30 |
14,906,700 |
18,214,300 |
3,307,570 |
0 |
3,307,570 |
22.19% |
2020/6/30 |
16,412,200 |
18,214,300 |
1,802,110 |
0 |
1,802,110 |
10.98% |
2020/3/31 |
14,906,700 |
16,412,200 |
1,505,460 |
0 |
1,505,460 |
10.1% |
2019/12/31 |
13,668,000 |
14,906,700 |
1,238,760 |
0 |
1,238,760 |
9.06% |
2019/12/31 |
14,019,800 |
14,906,700 |
886,911 |
0 |
886,911 |
6.33% |
2019/9/30 |
13,668,000 |
14,019,800 |
351,852 |
0 |
351,852 |
2.57% |
*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。