海富通稳健养老目标一年持有期混合(FOF)A(007090)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 |
89,115,400 |
85,439,500 |
814,704 |
4,490,600 |
-3,675,896 |
-4.12% |
2023/12/31 |
210,268,000 |
89,115,400 |
10,167,700 |
131,320,000 |
-121,152,300 |
-57.62% |
2023/12/31 |
112,565,000 |
89,115,400 |
1,243,680 |
24,693,000 |
-23,449,320 |
-20.83% |
2023/9/30 |
131,865,000 |
112,565,000 |
1,247,090 |
20,547,200 |
-19,300,110 |
-14.64% |
2023/6/30 |
210,268,000 |
131,865,000 |
7,676,920 |
86,080,100 |
-78,403,180 |
-37.29% |
2023/6/30 |
180,826,000 |
131,865,000 |
1,828,650 |
50,789,500 |
-48,960,850 |
-27.08% |
2023/3/31 |
210,268,000 |
180,826,000 |
5,848,270 |
35,290,600 |
-29,442,330 |
-14% |
2022/12/31 |
82,537,700 |
210,268,000 |
155,481,000 |
27,750,200 |
127,730,800 |
154.75% |
2022/12/31 |
214,184,000 |
210,268,000 |
2,026,210 |
5,942,620 |
-3,916,410 |
-1.83% |
2022/9/30 |
218,182,000 |
214,184,000 |
3,233,870 |
7,231,680 |
-3,997,810 |
-1.83% |
2022/6/30 |
82,537,700 |
218,182,000 |
150,220,000 |
14,575,900 |
135,644,100 |
164.34% |
2022/6/30 |
163,971,000 |
218,182,000 |
59,181,900 |
4,970,970 |
54,210,930 |
33.06% |
2022/3/31 |
82,537,700 |
163,971,000 |
91,038,600 |
9,604,940 |
81,433,660 |
98.66% |
2021/12/31 |
70,541,300 |
82,537,700 |
39,376,900 |
27,380,400 |
11,996,500 |
17.01% |
2021/12/31 |
81,585,400 |
82,537,700 |
9,761,360 |
8,809,040 |
952,320 |
1.17% |
2021/9/30 |
76,495,800 |
81,585,400 |
12,649,400 |
7,559,810 |
5,089,590 |
6.65% |
2021/6/30 |
70,541,300 |
76,495,800 |
16,966,100 |
11,011,500 |
5,954,600 |
8.44% |
2021/6/30 |
76,931,900 |
76,495,800 |
5,503,180 |
5,939,200 |
-436,020 |
-0.57% |
2021/3/31 |
70,541,300 |
76,931,900 |
11,462,900 |
5,072,330 |
6,390,570 |
9.06% |
2020/12/31 |
95,468,100 |
70,541,300 |
40,311,700 |
65,238,600 |
-24,926,900 |
-26.11% |
2020/12/31 |
60,922,700 |
70,541,300 |
13,316,700 |
3,698,220 |
9,618,480 |
15.79% |
2020/9/30 |
55,126,800 |
60,922,700 |
13,036,500 |
7,240,550 |
5,795,950 |
10.51% |
2020/6/30 |
95,468,100 |
55,126,800 |
13,958,500 |
54,299,800 |
-40,341,300 |
-42.26% |
2020/6/30 |
98,541,600 |
55,126,800 |
10,885,000 |
54,299,800 |
-43,414,800 |
-44.06% |
2020/3/31 |
95,468,100 |
98,541,600 |
3,073,480 |
0 |
3,073,480 |
3.22% |
2019/12/31 |
91,327,700 |
95,468,100 |
4,140,460 |
0 |
4,140,460 |
4.53% |
2019/12/31 |
94,334,400 |
95,468,100 |
1,133,720 |
0 |
1,133,720 |
1.2% |
2019/9/30 |
91,632,500 |
94,334,400 |
2,701,880 |
0 |
2,701,880 |
2.95% |
2019/6/30 |
91,327,700 |
91,632,500 |
304,859 |
0 |
304,859 |
0.33% |
2019/6/30 |
91,327,700 |
91,632,500 |
304,859 |
0 |
304,859 |
0.33% |
*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。