宏利泰和稳健养老目标一年持有混合(FOF)A(009355)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 |
127,615,000 |
120,254,000 |
7,575 |
7,367,850 |
-7,360,275 |
-5.77% |
2023/12/31 |
194,446,000 |
127,615,000 |
330,796 |
67,162,200 |
-66,831,404 |
-34.37% |
2023/12/31 |
136,543,000 |
127,615,000 |
34,074 |
8,962,210 |
-8,928,137 |
-6.54% |
2023/9/30 |
148,833,000 |
136,543,000 |
43,791 |
12,334,100 |
-12,290,309 |
-8.26% |
2023/6/30 |
194,446,000 |
148,833,000 |
252,931 |
45,865,900 |
-45,612,969 |
-23.46% |
2023/6/30 |
177,139,000 |
148,833,000 |
35,554 |
28,341,700 |
-28,306,146 |
-15.98% |
2023/3/31 |
194,446,000 |
177,139,000 |
217,377 |
17,524,200 |
-17,306,823 |
-8.9% |
2022/12/31 |
304,234,000 |
194,446,000 |
672,495 |
110,460,000 |
-109,787,505 |
-36.09% |
2022/12/31 |
209,891,000 |
194,446,000 |
67,647 |
15,512,500 |
-15,444,853 |
-7.36% |
2022/9/30 |
291,292,000 |
209,891,000 |
55,017 |
81,456,100 |
-81,401,083 |
-27.94% |
2022/6/30 |
304,234,000 |
291,292,000 |
549,831 |
13,491,400 |
-12,941,569 |
-4.25% |
2022/6/30 |
297,301,000 |
291,292,000 |
161,326 |
6,170,340 |
-6,009,014 |
-2.02% |
2022/3/31 |
304,234,000 |
297,301,000 |
388,506 |
7,321,040 |
-6,932,534 |
-2.28% |
2021/12/31 |
925,166,000 |
304,234,000 |
266,671,000 |
887,604,000 |
-620,933,000 |
-67.12% |
2021/12/31 |
312,333,000 |
304,234,000 |
783,200 |
8,882,240 |
-8,099,040 |
-2.59% |
2021/9/30 |
171,693,000 |
312,333,000 |
174,796,000 |
34,156,500 |
140,639,500 |
81.91% |
2021/6/30 |
925,166,000 |
171,693,000 |
91,092,300 |
844,565,000 |
-753,472,700 |
-81.44% |
2021/6/30 |
929,497,000 |
171,693,000 |
86,761,200 |
844,565,000 |
-757,803,800 |
-81.53% |
2021/3/31 |
925,166,000 |
929,497,000 |
4,331,080 |
0 |
4,331,080 |
0.47% |
2020/12/31 |
917,862,000 |
925,166,000 |
7,303,900 |
0 |
7,303,900 |
0.8% |
2020/12/31 |
924,287,000 |
925,166,000 |
879,158 |
0 |
879,158 |
0.1% |
2020/9/30 |
919,359,000 |
924,287,000 |
4,928,250 |
0 |
4,928,250 |
0.54% |
*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。