国投瑞银稳健养老目标一年持有混合(FOF)C(011594)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 |
96,340 |
96,340 |
0 |
0 |
0 |
0% |
2023/12/31 |
116,773 |
96,340 |
0 |
20,434 |
-20,434 |
-17.5% |
2023/12/31 |
106,411 |
96,340 |
0 |
10,071 |
-10,071 |
-9.46% |
2023/9/30 |
106,411 |
106,411 |
0 |
0 |
0 |
0% |
2023/6/30 |
116,773 |
106,411 |
0 |
10,362 |
-10,362 |
-8.87% |
2023/6/30 |
106,411 |
106,411 |
0 |
0 |
0 |
0% |
2023/3/31 |
116,773 |
106,411 |
0 |
10,362 |
-10,362 |
-8.87% |
2022/12/31 |
157,382 |
116,773 |
0 |
40,609 |
-40,609 |
-25.8% |
2022/12/31 |
121,097 |
116,773 |
0 |
4,324 |
-4,324 |
-3.57% |
2022/9/30 |
153,079 |
121,097 |
0 |
31,982 |
-31,982 |
-20.89% |
2022/6/30 |
157,382 |
153,079 |
0 |
4,303 |
-4,303 |
-2.73% |
2022/6/30 |
157,382 |
153,079 |
0 |
4,303 |
-4,303 |
-2.73% |
2022/3/31 |
157,382 |
157,382 |
0 |
0 |
0 |
0% |
2021/12/31 |
0 |
157,382 |
157,382 |
0 |
157,382 |
INF% |
2021/12/31 |
155,737 |
157,382 |
1,645 |
0 |
1,645 |
1.06% |
2021/9/30 |
37,493 |
155,737 |
118,245 |
0 |
118,245 |
315.38% |
2021/6/30 |
0 |
37,493 |
37,493 |
0 |
37,493 |
INF% |
2021/6/30 |
0 |
37,493 |
37,493 |
0 |
37,493 |
INF% |
*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。