东方红颐和积极养老五年(FOF)A(009184)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 |
231,784,000 |
231,952,000 |
168,416 |
0 |
168,416 |
0.07% |
2023/12/31 |
230,696,000 |
231,784,000 |
1,087,370 |
0 |
1,087,370 |
0.47% |
2023/12/31 |
231,631,000 |
231,784,000 |
153,263 |
0 |
153,263 |
0.07% |
2023/9/30 |
231,063,000 |
231,631,000 |
567,692 |
0 |
567,692 |
0.25% |
2023/6/30 |
230,696,000 |
231,063,000 |
366,413 |
0 |
366,413 |
0.16% |
2023/6/30 |
230,880,000 |
231,063,000 |
182,724 |
0 |
182,724 |
0.08% |
2023/3/31 |
230,696,000 |
230,880,000 |
183,689 |
0 |
183,689 |
0.08% |
2022/12/31 |
228,761,000 |
230,696,000 |
1,935,700 |
0 |
1,935,700 |
0.85% |
2022/12/31 |
230,480,000 |
230,696,000 |
216,748 |
0 |
216,748 |
0.09% |
2022/9/30 |
230,076,000 |
230,480,000 |
403,966 |
0 |
403,966 |
0.18% |
2022/6/30 |
228,761,000 |
230,076,000 |
1,314,980 |
0 |
1,314,980 |
0.57% |
2022/6/30 |
229,534,000 |
230,076,000 |
541,881 |
0 |
541,881 |
0.24% |
2022/3/31 |
228,761,000 |
229,534,000 |
773,104 |
0 |
773,104 |
0.34% |
2021/12/31 |
220,748,000 |
228,761,000 |
8,012,670 |
0 |
8,012,670 |
3.63% |
2021/12/31 |
228,256,000 |
228,761,000 |
505,145 |
0 |
505,145 |
0.22% |
2021/9/30 |
226,819,000 |
228,256,000 |
1,436,810 |
0 |
1,436,810 |
0.63% |
2021/6/30 |
220,748,000 |
226,819,000 |
6,070,710 |
0 |
6,070,710 |
2.75% |
2021/6/30 |
225,411,000 |
226,819,000 |
1,407,950 |
0 |
1,407,950 |
0.62% |
2021/3/31 |
220,748,000 |
225,411,000 |
4,662,760 |
0 |
4,662,760 |
2.11% |
2020/12/31 |
206,693,000 |
220,748,000 |
14,055,600 |
0 |
14,055,600 |
6.8% |
2020/12/31 |
208,527,000 |
220,748,000 |
12,221,400 |
0 |
12,221,400 |
5.86% |
2020/9/30 |
206,693,000 |
208,527,000 |
1,834,140 |
0 |
1,834,140 |
0.89% |
*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。