博时颐泽稳健养老目标一年持有混合(FOF)C(007071)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 |
4,871,840 |
4,130,630 |
6,675 |
747,884 |
-741,209 |
-15.21% |
2023/12/31 |
7,813,090 |
4,871,840 |
78,593 |
3,019,840 |
-2,941,247 |
-37.65% |
2023/12/31 |
5,049,340 |
4,871,840 |
6,105 |
183,604 |
-177,499 |
-3.52% |
2023/9/30 |
5,316,460 |
5,049,340 |
14,725 |
281,841 |
-267,116 |
-5.02% |
2023/6/30 |
7,813,090 |
5,316,460 |
57,763 |
2,554,400 |
-2,496,637 |
-31.95% |
2023/6/30 |
5,640,140 |
5,316,460 |
10,676 |
334,355 |
-323,679 |
-5.74% |
2023/3/31 |
7,813,090 |
5,640,140 |
47,087 |
2,220,040 |
-2,172,953 |
-27.81% |
2022/12/31 |
10,676,000 |
7,813,090 |
119,164 |
2,982,070 |
-2,862,906 |
-26.82% |
2022/12/31 |
8,115,570 |
7,813,090 |
13,147 |
315,619 |
-302,472 |
-3.73% |
2022/9/30 |
8,612,190 |
8,115,570 |
17,172 |
513,795 |
-496,623 |
-5.77% |
2022/6/30 |
10,676,000 |
8,612,190 |
88,844 |
2,152,650 |
-2,063,806 |
-19.33% |
2022/6/30 |
8,940,140 |
8,612,190 |
21,957 |
349,904 |
-327,947 |
-3.67% |
2022/3/31 |
10,676,000 |
8,940,140 |
66,887 |
1,802,750 |
-1,735,863 |
-16.26% |
2021/12/31 |
15,443,500 |
10,676,000 |
3,697,390 |
8,464,920 |
-4,767,530 |
-30.87% |
2021/12/31 |
12,236,700 |
10,676,000 |
204,336 |
1,764,990 |
-1,560,654 |
-12.75% |
2021/9/30 |
13,613,800 |
12,236,700 |
231,207 |
1,608,380 |
-1,377,173 |
-10.12% |
2021/6/30 |
15,443,500 |
13,613,800 |
3,261,850 |
5,091,540 |
-1,829,690 |
-11.85% |
2021/6/30 |
15,185,800 |
13,613,800 |
309,965 |
1,881,980 |
-1,572,015 |
-10.35% |
2021/3/31 |
15,443,500 |
15,185,800 |
2,951,880 |
3,209,560 |
-257,680 |
-1.67% |
2020/12/31 |
178,667,000 |
15,443,500 |
2,684,210 |
165,908,000 |
-163,223,790 |
-91.36% |
2020/12/31 |
15,850,000 |
15,443,500 |
1,204,710 |
1,611,190 |
-406,480 |
-2.56% |
2020/9/30 |
25,572,100 |
15,850,000 |
687,438 |
10,409,500 |
-9,722,062 |
-38.02% |
2020/6/30 |
178,667,000 |
25,572,100 |
792,063 |
153,887,000 |
-153,094,937 |
-85.69% |
2020/6/30 |
75,367,200 |
25,572,100 |
564,925 |
50,360,000 |
-49,795,075 |
-66.07% |
2020/3/31 |
178,667,000 |
75,367,200 |
227,138 |
103,527,000 |
-103,299,862 |
-57.82% |
2019/12/31 |
171,163,000 |
178,667,000 |
7,503,860 |
0 |
7,503,860 |
4.38% |
2019/12/31 |
178,641,000 |
178,667,000 |
25,512 |
0 |
25,512 |
0.01% |
2019/9/30 |
178,576,000 |
178,641,000 |
64,991 |
0 |
64,991 |
0.04% |
2019/6/30 |
171,163,000 |
178,576,000 |
7,413,350 |
0 |
7,413,350 |
4.33% |
2019/6/30 |
172,811,000 |
178,576,000 |
5,765,420 |
0 |
5,765,420 |
3.34% |
*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。