华夏福源养老目标2045三年持有混合发起式(FOF)A(015682)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 |
1,045,680,000 |
1,046,170,000 |
494,163 |
0 |
494,163 |
0.05% |
2023/12/31 |
1,043,570,000 |
1,045,680,000 |
2,109,510 |
0 |
2,109,510 |
0.2% |
2023/12/31 |
1,045,510,000 |
1,045,680,000 |
164,622 |
0 |
164,622 |
0.02% |
2023/9/30 |
1,044,650,000 |
1,045,510,000 |
864,781 |
0 |
864,781 |
0.08% |
2023/6/30 |
1,043,570,000 |
1,044,650,000 |
1,080,110 |
0 |
1,080,110 |
0.1% |
2023/6/30 |
1,044,260,000 |
1,044,650,000 |
387,832 |
0 |
387,832 |
0.04% |
2023/3/31 |
1,043,570,000 |
1,044,260,000 |
692,279 |
0 |
692,279 |
0.07% |
2022/12/31 |
1,039,700,000 |
1,043,570,000 |
3,869,100 |
0 |
3,869,100 |
0.37% |
2022/12/31 |
1,042,050,000 |
1,043,570,000 |
1,516,740 |
0 |
1,516,740 |
0.15% |
2022/9/30 |
1,039,810,000 |
1,042,050,000 |
2,247,550 |
0 |
2,247,550 |
0.22% |
*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。