兴全安泰积极养老五年持有混合发起式FOFA(010267)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 |
1,048,420,000 |
1,050,200,000 |
1,778,460 |
0 |
1,778,460 |
0.17% |
2023/12/31 |
1,038,240,000 |
1,048,420,000 |
10,183,900 |
1,985 |
10,181,915 |
0.98% |
2023/12/31 |
1,046,820,000 |
1,048,420,000 |
1,600,760 |
1,985 |
1,598,775 |
0.15% |
2023/9/30 |
1,045,310,000 |
1,046,820,000 |
1,515,270 |
0 |
1,515,270 |
0.14% |
2023/6/30 |
1,038,240,000 |
1,045,310,000 |
7,067,890 |
0 |
7,067,890 |
0.68% |
2023/6/30 |
1,043,400,000 |
1,045,310,000 |
1,906,590 |
0 |
1,906,590 |
0.18% |
2023/3/31 |
1,038,240,000 |
1,043,400,000 |
5,161,290 |
0 |
5,161,290 |
0.5% |
2022/12/31 |
1,013,960,000 |
1,038,240,000 |
24,276,600 |
0 |
24,276,600 |
2.39% |
2022/12/31 |
1,035,380,000 |
1,038,240,000 |
2,854,830 |
0 |
2,854,830 |
0.28% |
2022/9/30 |
1,026,010,000 |
1,035,380,000 |
9,377,180 |
0 |
9,377,180 |
0.91% |
2022/6/30 |
1,013,960,000 |
1,026,010,000 |
12,044,600 |
0 |
12,044,600 |
1.19% |
2022/6/30 |
1,022,660,000 |
1,026,010,000 |
3,343,220 |
0 |
3,343,220 |
0.33% |
2022/3/31 |
1,013,960,000 |
1,022,660,000 |
8,701,410 |
0 |
8,701,410 |
0.86% |
2021/12/31 |
968,589,000 |
1,013,960,000 |
45,372,500 |
0 |
45,372,500 |
4.68% |
2021/12/31 |
1,002,670,000 |
1,013,960,000 |
11,288,800 |
0 |
11,288,800 |
1.13% |
2021/9/30 |
988,725,000 |
1,002,670,000 |
13,947,500 |
0 |
13,947,500 |
1.41% |
2021/6/30 |
968,589,000 |
988,725,000 |
20,136,200 |
0 |
20,136,200 |
2.08% |
2021/6/30 |
975,406,000 |
988,725,000 |
13,318,600 |
0 |
13,318,600 |
1.37% |
2021/3/31 |
968,589,000 |
975,406,000 |
6,817,600 |
0 |
6,817,600 |
0.7% |
*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。